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.) |
03/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,000 | 04/12/2019 | FFC/2019-20/P/9 | Expenditures | 5.3 | |||||||
04/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 14,500 | 05/12/2019 | FFC/2019-20/P/10 | Expenditures | 40,000 | |||||||
30/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 615 | 05/12/2019 | FFC/2019-20/P/11 | Expenditures | 5.3 | |||||||
31/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 122,350 | 06/12/2019 | OWN/2019-20/P/18 | Expenditures | 29,000 | |||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/12 | Expenditures | 23,065 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/20 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/24 | Expenditures | 18,148 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:41:56 AM. |