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/27 | Direct Receipts | 7,000 | 05/12/2019 | OWN/2019-20/P/30 | Expenditures | 900 | 18/12/2019 | OWN/2019-20/C/2 | 1,000 | ||||
05/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 900 | 09/12/2019 | FFC/2019-20/P/28 | Expenditures | 50,000 | 18/12/2019 | OWN/2019-20/C/3 | 1,000 | ||||
18/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | 10/12/2019 | FFC/2019-20/P/29 | Expenditures | 30,000 | |||||||
18/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,000 | 10/12/2019 | FFC/2019-20/P/30 | Expenditures | 60,000 | |||||||
27/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | 16/12/2019 | FFC/2019-20/P/31 | Expenditures | 40,000 | |||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/32 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/33 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/31 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:15:22 PM. |