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/50 | Direct Receipts | 2,499 | 05/12/2019 | FFC/2019-20/P/43 | Expenditures | 18,000 | |||||||
05/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,120 | 05/12/2019 | FFC/2019-20/P/44 | Expenditures | 3,408 | |||||||
15/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 9,552 | 05/12/2019 | FFC/2019-20/P/45 | Expenditures | 5,250 | |||||||
18/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 6,002 | 05/12/2019 | FFC/2019-20/P/46 | Expenditures | 7,480 | |||||||
19/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 5,040 | 05/12/2019 | OWN/2019-20/P/120 | Expenditures | 3,263 | |||||||
23/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 584 | 05/12/2019 | OWN/2019-20/P/129 | Expenditures | 100 | |||||||
31/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 3,551 | 13/12/2019 | FFC/2019-20/P/47 | Expenditures | 8,350 | |||||||
31/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 29 | 13/12/2019 | FFC/2019-20/P/48 | Expenditures | 21,000 | |||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/49 | Expenditures | 23,340 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/121 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/130 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/124 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/51 | Expenditures | 6,316 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/125 | Expenditures | 1,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:44:41 AM. |