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.) |
07/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 12,000 | 01/11/2019 | FFC/2019-20/P/5 | Expenditures | 49,500 | |||||||
15/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 254 | 07/11/2019 | OWN/2019-20/P/38 | Expenditures | 12,000 | |||||||
15/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 329 | 15/11/2019 | OWN/2019-20/P/39 | Expenditures | 210 | |||||||
21/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 636 | 19/11/2019 | FFC/2019-20/P/6 | Expenditures | 100,000 | |||||||
21/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 225 | 21/11/2019 | OWN/2019-20/P/40 | Expenditures | 900 | |||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/7 | Expenditures | 169,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/9 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:34:55 PM. |