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.) |
28/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,069 | 03/12/2019 | FFC/2019-20/P/23 | Expenditures | 39,600 | 30/12/2019 | OWN/2019-20/C/26 | 41,795 | ||||
30/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 41,795 | 04/12/2019 | OWN/2019-20/P/55 | Expenditures | 1,380 | |||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/56 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/57 | Expenditures | 1,874 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/58 | Expenditures | 824 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/25 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/59 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/27 | Expenditures | 6,653 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/28 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:14:42 AM. |