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.) |
06/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 41,276 | 02/12/2019 | FFC/2019-20/P/11 | Expenditures | 9,490 | |||||||
10/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 700 | 06/12/2019 | OWN/2019-20/P/21 | Expenditures | 40,100 | |||||||
20/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,500 | 10/12/2019 | OWN/2019-20/P/22 | Expenditures | 1,100 | |||||||
24/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,000 | 24/12/2019 | OWN/2019-20/P/23 | Expenditures | 2,650 | |||||||
25/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 9,038 | 24/12/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | |||||||
27/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,418 | 27/12/2019 | OWN/2019-20/P/25 | Expenditures | 1,018 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:36:03 PM. |