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.) |
03/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 672 | 03/12/2019 | FFC/2019-20/P/2 | Expenditures | 16,048 | |||||||
03/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,080 | 18/12/2019 | OWN/2019-20/P/38 | Expenditures | 5,100 | |||||||
04/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 790 | 19/12/2019 | FFC/2019-20/P/3 | Expenditures | 40,000 | |||||||
04/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 4,440 | 19/12/2019 | OWN/2019-20/P/23 | Expenditures | 2,200 | |||||||
13/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,146 | 27/12/2019 | FFC/2019-20/P/4 | Expenditures | 4,020 | |||||||
13/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,280 | 27/12/2019 | FFC/2019-20/P/5 | Expenditures | 1,500 | |||||||
21/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 161 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,280 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:33:59 AM. |