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.) |
05/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,600 | 11/12/2019 | OWN/2019-20/P/12 | Expenditures | 8,000 | |||||||
20/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,282 | 20/12/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | |||||||
28/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 26 | 21/12/2019 | FFC/2019-20/P/21 | Expenditures | 100 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,457 | 21/12/2019 | FFC/2019-20/P/22 | Expenditures | 18 | |||||||
31/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,110 | 23/12/2019 | FFC/2019-20/P/23 | Expenditures | 62,000 | |||||||
31/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 23/12/2019 | FFC/2019-20/P/24 | Expenditures | 98,900 | |||||||
31/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 600 | 23/12/2019 | FFC/2019-20/P/25 | Expenditures | 98,500 | |||||||
31/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 800 | 23/12/2019 | OWN/2019-20/P/14 | Expenditures | 118 | |||||||
31/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | 31/12/2019 | OWN/2019-20/P/13 | Expenditures | 6,300 | |||||||
31/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:42:54 PM. |