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/19 | Direct Receipts | 6,005 | 03/12/2019 | FFC/2019-20/P/13 | Expenditures | 40,000 | 10/12/2019 | OWN/2019-20/C/17 | 3,000 | ||||
13/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,800 | 10/12/2019 | OWN/2019-20/P/49 | Expenditures | 4,050 | 13/12/2019 | OWN/2019-20/C/18 | 4,000 | ||||
13/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,208 | 10/12/2019 | OWN/2019-20/P/50 | Expenditures | 1,800 | 13/12/2019 | OWN/2019-20/C/19 | 5,000 | ||||
19/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 600 | 10/12/2019 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
20/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 16,680 | 10/12/2019 | OWN/2019-20/P/52 | Expenditures | 3,350 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/14 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/15 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/54 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/55 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:28:49 PM. |