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.) |
05/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 400 | 05/12/2019 | OWN/2019-20/P/57 | Expenditures | 11,596 | |||||||
16/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 13,929 | 05/12/2019 | OWN/2019-20/P/58 | Expenditures | 2,500 | |||||||
26/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,875 | 07/12/2019 | FFC/2019-20/P/7 | Expenditures | 2,139 | |||||||
26/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,500 | 07/12/2019 | FFC/2019-20/P/8 | Expenditures | 18,750 | |||||||
26/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 8,219 | 07/12/2019 | FFC/2019-20/P/9 | Expenditures | 45,000 | |||||||
30/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,022 | 16/12/2019 | OWN/2019-20/P/60 | Expenditures | 1,985 | |||||||
30/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,585 | 17/12/2019 | FFC/2019-20/P/13 | Expenditures | 121,084 | |||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/10 | Expenditures | 98,100 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/11 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/59 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/61 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/62 | Expenditures | 11,596 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/12 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/63 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:28:48 PM. |