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.) |
13/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 11,310 | 17/12/2019 | OWN/2019-20/P/8 | Expenditures | 12,000 | |||||||
21/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,886 | 17/12/2019 | OWN/2019-20/P/9 | Expenditures | 8,550 | |||||||
28/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 93.67 | 30/12/2019 | OWN/2019-20/P/17 | Expenditures | 10,000 | |||||||
28/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 255.78 | 31/12/2019 | FFC/2019-20/P/17 | Expenditures | 60,550 | |||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/18 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/19 | Expenditures | 10.62 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/20 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/18 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:11:44 PM. |