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/22 | Direct Receipts | 15,000 | 05/12/2019 | FFC/2019-20/P/20 | Expenditures | 285,617.7 | |||||||
16/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,653 | 10/12/2019 | OWN/2019-20/P/37 | Expenditures | 8,500 | |||||||
16/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,000 | 16/12/2019 | OWN/2019-20/P/38 | Expenditures | 1,650 | |||||||
16/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | 16/12/2019 | OWN/2019-20/P/51 | Expenditures | 1,000 | |||||||
21/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,000 | 27/12/2019 | FFC/2019-20/P/21 | Expenditures | 50,005.9 | |||||||
28/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,253.54 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 23.79 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:23:00 AM. |