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.) |
01/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 83,332 | 01/12/2019 | OWN/2019-20/P/38 | Expenditures | 310 | 09/12/2019 | OWN/2019-20/C/11 | 3,949 | ||||
01/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 310 | 04/12/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | 09/12/2019 | OWN/2019-20/C/6 | 3,000 | ||||
09/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,000 | 09/12/2019 | OWN/2019-20/P/35 | Expenditures | 330 | 31/12/2019 | OWN/2019-20/C/12 | 2,376 | ||||
09/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,649 | 09/12/2019 | OWN/2019-20/P/39 | Expenditures | 510 | 31/12/2019 | OWN/2019-20/C/13 | 7,233 | ||||
09/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 400 | 24/12/2019 | OWN/2019-20/P/40 | Expenditures | 425 | 31/12/2019 | OWN/2019-20/C/7 | 8,000 | ||||
24/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 425 | 31/12/2019 | OWN/2019-20/P/36 | Expenditures | 5,250 | |||||||
24/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 134.24 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 134.24 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 8,609 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:10:52 AM. |