Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | 04/12/2019 | FFC/2019-20/P/10 | Expenditures | 53,700 | |||||||
06/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,738 | 05/12/2019 | OWN/2019-20/P/46 | Expenditures | 17,250 | |||||||
18/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,500 | 05/12/2019 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
20/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,360 | 06/12/2019 | OWN/2019-20/P/51 | Expenditures | 17,250 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,423 | 09/12/2019 | FFC/2019-20/P/11 | Expenditures | 15,157 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/47 | Expenditures | 66,300 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/48 | Expenditures | 1,342 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/52 | Expenditures | 10,270 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/12 | Expenditures | 97,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:21:00 AM. |