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.) |
17/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,400 | 10/12/2019 | FFC/2019-20/P/18 | Expenditures | 87,000 | |||||||
18/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,500 | 12/12/2019 | FFC/2019-20/P/19 | Expenditures | 12,600 | |||||||
20/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,955 | 12/12/2019 | FFC/2019-20/P/20 | Expenditures | 9,000 | |||||||
23/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 700 | 24/12/2019 | FFC/2019-20/P/21 | Expenditures | 25,000 | |||||||
26/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,000 | 24/12/2019 | FFC/2019-20/P/22 | Expenditures | 10,000 | |||||||
30/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 8,415 | 31/12/2019 | OWN/2019-20/P/43 | Expenditures | 4,450 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/44 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:40:20 AM. |