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.) |
02/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,978 | 16/12/2019 | FFC/2019-20/P/6 | Expenditures | 17,000 | |||||||
02/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | 16/12/2019 | FFC/2019-20/P/7 | Expenditures | 40,000 | |||||||
02/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,190 | 17/12/2019 | OWN/2019-20/P/15 | Expenditures | 3,300 | |||||||
07/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,368 | 20/12/2019 | FFC/2019-20/P/8 | Expenditures | 14,950 | |||||||
18/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,508 | 20/12/2019 | FFC/2019-20/P/9 | Expenditures | 10,000 | |||||||
18/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,488 | 24/12/2019 | FFC/2019-20/P/5 | Expenditures | 45,000 | |||||||
30/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,824 | 27/12/2019 | FFC/2019-20/P/10 | Expenditures | 7,500 | |||||||
30/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 300 | 30/12/2019 | OWN/2019-20/P/16 | Expenditures | 1,850 | |||||||
31/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,394 | 30/12/2019 | OWN/2019-20/P/17 | Expenditures | 480 | |||||||
31/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 280 | 31/12/2019 | OWN/2019-20/P/18 | Expenditures | 600 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/31 | Expenditures | 5,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:42:55 AM. |