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/5 | Direct Receipts | 27,600 | 01/12/2019 | OWN/2019-20/P/5 | Expenditures | 27,600 | |||||||
01/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 502 | 08/12/2019 | FFC/2019-20/P/10 | Expenditures | 103 | |||||||
02/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 558,327 | 11/12/2019 | OWN/2019-20/P/6 | Expenditures | 200,000 | |||||||
07/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 497,426 | 12/12/2019 | GPMKHA/2019-20/P/6 | Expenditures | 22,000 | |||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/7 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/8 | Expenditures | 1,955,199 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:14:35 AM. |