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/94 | Direct Receipts | 6,040 | 15/12/2019 | FFC/2019-20/P/11 | Expenditures | 51,500 | |||||||
16/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 5,251 | 15/12/2019 | FFC/2019-20/P/12 | Expenditures | 99,000 | |||||||
16/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 5,220 | 15/12/2019 | FFC/2019-20/P/9 | Expenditures | 111,360 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 61,972 | 18/12/2019 | OWN/2019-20/P/72 | Expenditures | 2,600 | |||||||
31/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 7,062 | 18/12/2019 | OWN/2019-20/P/73 | Expenditures | 3,750 | |||||||
31/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 9,096 | 18/12/2019 | OWN/2019-20/P/74 | Expenditures | 3,090 | |||||||
31/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 5,960 | 18/12/2019 | OWN/2019-20/P/75 | Expenditures | 5,000 | |||||||
31/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,603 | 23/12/2019 | FFC/2019-20/P/10 | Expenditures | 33,276 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/71 | Expenditures | 3,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:19:26 PM. |