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.) |
17/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 500 | 17/12/2019 | OWN/2019-20/P/10 | Expenditures | 4,500 | |||||||
17/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 500 | 17/12/2019 | OWN/2019-20/P/8 | Expenditures | 1,200 | |||||||
17/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 500 | 17/12/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | |||||||
24/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 49.61 | 19/12/2019 | FFC/2019-20/P/3 | Expenditures | 4,400 | |||||||
25/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 15,386 | 24/12/2019 | FFC/2019-20/P/4 | Expenditures | 50,000 | |||||||
25/12/2019 | STS/2019-20/R/2 | Direct Receipts | 831 | 24/12/2019 | FFC/2019-20/P/5 | Expenditures | 48,000 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 37,883 | 28/12/2019 | FFC/2019-20/P/2 | Expenditures | 37,883 | |||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,054 | 28/12/2019 | OWN/2019-20/P/11 | Expenditures | 2,550 | |||||||
28/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:41:10 PM. |