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.) |
16/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 130,938 | 05/12/2019 | FFC/2019-20/P/7 | Expenditures | 244,000 | |||||||
19/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,900 | 19/12/2019 | OWN/2019-20/P/73 | Expenditures | 4,900 | |||||||
20/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,250 | 20/12/2019 | OWN/2019-20/P/74 | Expenditures | 1,250 | |||||||
25/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 8,220 | 21/12/2019 | OWN/2019-20/P/75 | Expenditures | 130,000 | |||||||
25/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 320 | 30/12/2019 | OWN/2019-20/P/76 | Expenditures | 19,500 | |||||||
30/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 19,500 | 31/12/2019 | FFC/2019-20/P/8 | Expenditures | 96,665 | |||||||
31/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 8,770 | 31/12/2019 | OWN/2019-20/P/77 | Expenditures | 9,478 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:14:21 AM. |