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 | OWN/2019-20/R/23 | Direct Receipts | 12,800 | 01/12/2019 | FFC/2019-20/P/8 | Expenditures | 368 | |||||||
01/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 21,980 | 01/12/2019 | FFC/2019-20/P/9 | Expenditures | 2 | |||||||
01/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 8,227 | 01/12/2019 | OWN/2019-20/P/83 | Expenditures | 200 | |||||||
15/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,318 | 01/12/2019 | OWN/2019-20/P/84 | Expenditures | 24,000 | |||||||
31/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,177 | 19/12/2019 | FFC/2019-20/P/11 | Expenditures | 368 | |||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/12 | Expenditures | 2 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/105 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/98 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/99 | Expenditures | 1,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:14:46 PM. |