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/23 | Direct Receipts | 400 | 10/12/2019 | OWN/2019-20/P/21 | Expenditures | 1,606 | |||||||
10/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 11/12/2019 | FFC/2019-20/P/16 | Expenditures | 18,743 | |||||||
10/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 11/12/2019 | FFC/2019-20/P/18 | Expenditures | 45,831 | |||||||
11/12/2019 | FFC/2019-20/R/16 | Direct Receipts | 1,500 | 17/12/2019 | 5THSFC/2019-20/P/22 | Expenditures | 22,293 | |||||||
16/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 27/12/2019 | OWN/2019-20/P/17 | Expenditures | 1,280 | |||||||
16/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 30/12/2019 | FFC/2019-20/P/45 | Expenditures | 1,500 | |||||||
17/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2019 | 5THSFC/2019-20/R/10 | Direct Receipts | 11,000 | Expenditures | ||||||||||
27/12/2019 | 5THSFC/2019-20/R/12 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/12/2019 | 5THSFC/2019-20/R/16 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,909 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:04:40 AM. |