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/19 | Direct Receipts | 600 | 02/12/2019 | OWN/2019-20/P/16 | Expenditures | 5,500 | |||||||
08/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 600 | 08/12/2019 | OWN/2019-20/P/17 | Expenditures | 529 | |||||||
08/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 529 | 08/12/2019 | OWN/2019-20/P/38 | Expenditures | 600 | |||||||
28/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 81.21 | 21/12/2019 | OWN/2019-20/P/18 | Expenditures | 10,000 | |||||||
30/12/2019 | STS/2019-20/R/4 | Direct Receipts | 514 | 21/12/2019 | STS/2019-20/P/1 | Expenditures | 5,000 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,618 | 26/12/2019 | STS/2019-20/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/12/2019 | STS/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/15 | Expenditures | 79,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:22:50 PM. |