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.) |
07/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 15,000 | 04/12/2019 | OWN/2019-20/P/34 | Expenditures | 2,270 | |||||||
25/12/2019 | STS/2019-20/R/5 | Direct Receipts | 356 | 07/12/2019 | OWN/2019-20/P/37 | Expenditures | 15,000 | |||||||
26/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | 19/12/2019 | FFC/2019-20/P/5 | Expenditures | 20,199 | |||||||
28/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 12,504 | 21/12/2019 | FFC/2019-20/P/6 | Expenditures | 2,450 | |||||||
28/12/2019 | STS/2019-20/R/6 | Direct Receipts | 3,387 | 21/12/2019 | FFC/2019-20/P/7 | Expenditures | 4,270 | |||||||
28/12/2019 | STS/2019-20/R/9 | Direct Receipts | 1 | 23/12/2019 | OWN/2019-20/P/48 | Expenditures | 22,184 | |||||||
29/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 2,435 | 27/12/2019 | OWN/2019-20/P/36 | Expenditures | 900 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/38 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:43:32 PM. |