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.) |
13/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,000 | 01/12/2019 | FFC/2019-20/P/6 | Expenditures | 17.7 | |||||||
18/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,290 | 02/12/2019 | OWN/2019-20/P/65 | Expenditures | 950 | |||||||
18/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,400 | 06/12/2019 | OWN/2019-20/P/66 | Expenditures | 4,000 | |||||||
24/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 234 | 18/12/2019 | OWN/2019-20/P/67 | Expenditures | 1,350 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 12,207 | 19/12/2019 | OWN/2019-20/P/68 | Expenditures | 8,000 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/69 | Expenditures | 7,198 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/70 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:16:47 PM. |