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.) |
28/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,501 | 01/11/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | |||||||
30/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | 10/11/2019 | FFC/2019-20/P/10 | Expenditures | 50,000 | |||||||
30/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 25,755 | 10/11/2019 | FFC/2019-20/P/9 | Expenditures | 75,945 | |||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/12 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/14 | Expenditures | 77,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/19 | Expenditures | 851 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:00:26 AM. |