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.) |
10/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 10,000 | 01/12/2019 | FFC/2019-20/P/40 | Expenditures | 42,500 | |||||||
23/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 900 | 09/12/2019 | OWN/2019-20/P/51 | Expenditures | 118 | |||||||
31/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 72,000 | 09/12/2019 | OWN/2019-20/P/52 | Expenditures | 2,800 | |||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/53 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/55 | Expenditures | 442.5 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/41 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/43 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/56 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/57 | Expenditures | 413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:30:57 PM. |