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.) |
25/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 402 | 04/12/2019 | OWN/2019-20/P/10 | Expenditures | 2,510 | |||||||
26/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 800 | 04/12/2019 | OWN/2019-20/P/9 | Expenditures | 1,340 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 15,602 | 10/12/2019 | OWN/2019-20/P/11 | Expenditures | 4,840 | |||||||
31/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,000 | 26/12/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/9 | Expenditures | 73,600 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/10 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:37:56 AM. |