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 | FFC/2019-20/R/7 | Direct Receipts | 12,975 | 03/12/2019 | OWN/2019-20/P/39 | Expenditures | 10,000 | 27/12/2019 | OWN/2019-20/C/3 | 4,500 | ||||
03/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 10,000 | 13/12/2019 | OWN/2019-20/P/11 | Expenditures | 1,400 | |||||||
13/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 158.52 | 19/12/2019 | OWN/2019-20/P/12 | Expenditures | 4,200 | |||||||
13/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,111.4 | 27/12/2019 | OWN/2019-20/P/40 | Expenditures | 5,500 | |||||||
13/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,080 | 30/12/2019 | OWN/2019-20/P/41 | Expenditures | 4,400 | |||||||
24/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,536 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,252 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 9,142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:13:57 PM. |