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.) |
28/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 176.79 | 09/12/2019 | OWN/2019-20/P/116 | Expenditures | 4,500 | |||||||
28/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 23.85 | 18/12/2019 | FFC/2019-20/P/14 | Expenditures | 9,900 | |||||||
31/12/2019 | FFC/2019-20/R/16 | Direct Receipts | 4,326 | 18/12/2019 | FFC/2019-20/P/15 | Expenditures | 15,000 | |||||||
31/12/2019 | FFC/2019-20/R/17 | Direct Receipts | 596 | 18/12/2019 | FFC/2019-20/P/16 | Expenditures | 17,500 | |||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/17 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/19 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/20 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/22 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/23 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/115 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/117 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:23:08 PM. |