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/11 | Direct Receipts | 10,000 | 06/12/2019 | OWN/2019-20/P/29 | Expenditures | 15,000 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 6,243 | 10/12/2019 | OWN/2019-20/P/30 | Expenditures | 15,490 | |||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/31 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/8 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/32 | Expenditures | 41,760 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/33 | Expenditures | 8,652 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/34 | Expenditures | 2,472 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/18 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/35 | Expenditures | 2,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:55:54 PM. |