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.) |
21/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 249,887 | 12/12/2019 | OWN/2019-20/P/5 | Expenditures | 60,000 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 11,547 | 12/12/2019 | OWN/2019-20/P/6 | Expenditures | 182,000 | |||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/10 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:04:18 AM. |