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/31 | Direct Receipts | 3,780 | 01/12/2019 | OWN/2019-20/P/23 | Expenditures | 1,600 | |||||||
01/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,580 | 19/12/2019 | OWN/2019-20/P/24 | Expenditures | 1,200 | |||||||
25/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 16 | 24/12/2019 | OWN/2019-20/P/100 | Expenditures | 880 | |||||||
25/12/2019 | SAS/2019-20/R/5 | Direct Receipts | 565 | 24/12/2019 | OWN/2019-20/P/101 | Expenditures | 400 | |||||||
31/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,861 | 24/12/2019 | OWN/2019-20/P/97 | Expenditures | 1,800 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/98 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/99 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/19 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/20 | Expenditures | 18,985 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/21 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/25 | Expenditures | 780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:44:37 PM. |