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.) |
16/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,220 | 06/12/2019 | OWN/2019-20/P/27 | Expenditures | 1,310 | |||||||
24/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,271 | 16/12/2019 | OWN/2019-20/P/28 | Expenditures | 800 | |||||||
29/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,051 | 16/12/2019 | OWN/2019-20/P/29 | Expenditures | 600 | |||||||
30/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 205 | 16/12/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/33 | Expenditures | 555 | ||||||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/10 | Expenditures | 6,921 | ||||||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/8 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/9 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 29/12/2019 | OWN/2019-20/P/34 | Expenditures | 2,861 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/11 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:34:44 AM. |