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.) |
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 215,479 | 24/12/2019 | OWN/2019-20/P/25 | Expenditures | 6,950 | 16/12/2019 | OWN/2019-20/C/5 | 15,000 | ||||
12/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 15,787 | 24/12/2019 | OWN/2019-20/P/26 | Expenditures | 11,120 | 20/12/2019 | OWN/2019-20/C/6 | 3,553 | ||||
17/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,766 | Expenditures | 30/12/2019 | OWN/2019-20/C/9 | 2,000 | |||||||
24/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,589 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 210 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 210 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 360 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,924 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 65 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 180 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:19:03 PM. |