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.) |
12/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 8,420 | 11/12/2019 | FFC/2019-20/P/12 | Expenditures | 12,051 | |||||||
13/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 9,450 | 11/12/2019 | FFC/2019-20/P/13 | Expenditures | 97,096 | |||||||
13/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 945 | 11/12/2019 | OWN/2019-20/P/36 | Expenditures | 21,300 | |||||||
13/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,250 | 11/12/2019 | OWN/2019-20/P/37 | Expenditures | 4,987 | |||||||
13/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 600 | 11/12/2019 | OWN/2019-20/P/38 | Expenditures | 33,984 | |||||||
25/12/2019 | FFC/2019-20/R/15 | Direct Receipts | 4,601 | 11/12/2019 | OWN/2019-20/P/39 | Expenditures | 21,685 | |||||||
25/12/2019 | FFC/2019-20/R/17 | Direct Receipts | 3,511 | 11/12/2019 | OWN/2019-20/P/40 | Expenditures | 21,300 | |||||||
25/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 14,902 | 11/12/2019 | OWN/2019-20/P/41 | Expenditures | 6,000 | |||||||
31/12/2019 | FFC/2019-20/R/19 | Direct Receipts | 7,687 | 11/12/2019 | SFCG/2019-20/P/5 | Expenditures | 20,528 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:38:24 AM. |