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.) |
20/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,900 | 10/12/2019 | FFC/2019-20/P/11 | Expenditures | 20,000 | |||||||
20/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,270 | 10/12/2019 | FFC/2019-20/P/12 | Expenditures | 40,000 | |||||||
24/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,540 | 17/12/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/41 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/43 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/44 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/14 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:17:18 PM. |