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.) |
11/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,413 | 02/12/2019 | FFC/2019-20/P/13 | Expenditures | 79,450 | |||||||
20/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,000 | 04/12/2019 | FFC/2019-20/P/14 | Expenditures | 67,950 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,451 | 04/12/2019 | OWN/2019-20/P/24 | Expenditures | 45,400 | |||||||
28/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,515 | 11/12/2019 | FFC/2019-20/P/15 | Expenditures | 56,250 | |||||||
30/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,000 | 20/12/2019 | FFC/2019-20/P/16 | Expenditures | 44,700 | |||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/25 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/26 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:11:29 AM. |