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.) |
21/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 50,000 | 05/12/2019 | FFC/2019-20/P/50 | Expenditures | 27,200 | |||||||
26/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 50,000 | 05/12/2019 | FFC/2019-20/P/51 | Expenditures | 16,500 | |||||||
31/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 325 | 12/12/2019 | FFC/2019-20/P/52 | Expenditures | 5,000 | |||||||
31/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,157 | 12/12/2019 | FFC/2019-20/P/53 | Expenditures | 30,000 | |||||||
31/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,989 | 19/12/2019 | OWN/2019-20/P/41 | Expenditures | 700 | |||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/42 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/43 | Expenditures | 95 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/48 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/54 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/55 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/56 | Expenditures | 23,530 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/44 | Expenditures | 95 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/47 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/45 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/46 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:38:34 PM. |