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.) |
16/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 7,150 | 02/12/2019 | FFC/2019-20/P/13 | Expenditures | 200,000 | |||||||
16/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,000 | 03/12/2019 | FFC/2019-20/P/14 | Expenditures | 10,000 | |||||||
24/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 6,270 | 04/12/2019 | FFC/2019-20/P/15 | Expenditures | 35,000 | |||||||
24/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 15,870 | 04/12/2019 | OWN/2019-20/P/68 | Expenditures | 9,753 | |||||||
26/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 6,570 | 04/12/2019 | OWN/2019-20/P/69 | Expenditures | 9,192 | |||||||
31/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,000 | 04/12/2019 | OWN/2019-20/P/70 | Expenditures | 3,500 | |||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/16 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/18 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/71 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/72 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/73 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:19:05 PM. |