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.) |
01/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 60,000 | 01/12/2019 | OWN/2019-20/P/10 | Expenditures | 60,000 | 13/12/2019 | OWN/2019-20/C/6 | 5,000 | ||||
01/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 104 | 01/12/2019 | OWN/2019-20/P/9 | Expenditures | 10,000 | 14/12/2019 | OWN/2019-20/C/7 | 18 | ||||
04/12/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 22,887 | 04/12/2019 | GPMKHA/2019-20/P/1 | Expenditures | 5,310 | 26/12/2019 | FFC/2019-20/C/21 | 2,000,687 | ||||
10/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 20,800 | 13/12/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/8 | Expenditures | 18 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/10 | Expenditures | 2,000,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:42:20 AM. |