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.) |
06/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 100,498 | 02/12/2019 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
09/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,490 | 05/12/2019 | OWN/2019-20/P/52 | Expenditures | 2,932 | |||||||
09/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,884 | 05/12/2019 | OWN/2019-20/P/53 | Expenditures | 1,650 | |||||||
09/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,815 | 06/12/2019 | OWN/2019-20/P/54 | Expenditures | 5,134 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,386 | 06/12/2019 | OWN/2019-20/P/55 | Expenditures | 932 | |||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/58 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/18 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/19 | Expenditures | 36 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/20 | Expenditures | 108,650 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/21 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/57 | Expenditures | 75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:30:29 AM. |