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.) |
07/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | 02/12/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | |||||||
10/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,979 | 07/12/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
13/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,450 | 12/12/2019 | FFC/2019-20/P/4 | Expenditures | 33,600 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,328 | 12/12/2019 | FFC/2019-20/P/5 | Expenditures | 6,500 | |||||||
30/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,610 | 12/12/2019 | OWN/2019-20/P/1 | Expenditures | 1,200 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/11 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/12 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/13 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:46:17 AM. |