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.) |
05/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,000 | 02/12/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
05/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 901 | 03/12/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
05/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,000 | 05/12/2019 | OWN/2019-20/P/28 | Expenditures | 9,350 | |||||||
06/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 7,903 | 07/12/2019 | OWN/2019-20/P/29 | Expenditures | 1,700 | |||||||
06/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 13 | 07/12/2019 | OWN/2019-20/P/30 | Expenditures | 15,000 | |||||||
11/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 8,500 | 17/12/2019 | FFC/2019-20/P/12 | Expenditures | 85,000 | |||||||
11/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 560 | 20/12/2019 | FFC/2019-20/P/13 | Expenditures | 78,500 | |||||||
23/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,000 | 21/12/2019 | FFC/2019-20/P/14 | Expenditures | 99,800 | |||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/15 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:36:41 AM. |