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.) |
04/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 12,000 | 05/12/2019 | FFC/2019-20/P/38 | Expenditures | 107,820 | |||||||
04/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,500 | 05/12/2019 | FFC/2019-20/P/39 | Expenditures | 63,820 | |||||||
04/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 6,300 | 07/12/2019 | FFC/2019-20/P/40 | Expenditures | 48,987 | |||||||
20/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 40,000 | 07/12/2019 | FFC/2019-20/P/41 | Expenditures | 28,850 | |||||||
20/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 40,000 | 10/12/2019 | OWN/2019-20/P/47 | Expenditures | 17,952 | |||||||
21/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 25,000 | 13/12/2019 | OWN/2019-20/P/48 | Expenditures | 12,600 | |||||||
21/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 49,000 | 13/12/2019 | OWN/2019-20/P/49 | Expenditures | 9,600 | |||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/43 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/50 | Expenditures | 50,100 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/51 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/52 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/53 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/54 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/55 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:07:24 AM. |