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.) |
09/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 225 | 11/12/2019 | STS/2019-20/P/4 | Expenditures | 7,070 | |||||||
15/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 24,000 | 11/12/2019 | STS/2019-20/P/7 | Expenditures | 2.66 | |||||||
16/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 75 | 12/12/2019 | OWN/2019-20/P/62 | Expenditures | 6,800 | |||||||
16/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 300 | 16/12/2019 | OWN/2019-20/P/37 | Expenditures | 400 | |||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,704 | 23/12/2019 | OWN/2019-20/P/63 | Expenditures | 12,000 | |||||||
31/12/2019 | STS/2019-20/R/5 | Direct Receipts | 620 | 23/12/2019 | OWN/2019-20/P/64 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/65 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/66 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/68 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/69 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/6 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:26:12 AM. |