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/35 | Direct Receipts | 10,000 | 07/12/2019 | FFC/2019-20/P/13 | Expenditures | 29,500 | 26/12/2019 | OWN/2019-20/C/6 | 10,000 | ||||
16/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 10,000 | 07/12/2019 | FFC/2019-20/P/14 | Expenditures | 99,605 | |||||||
21/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,000 | 07/12/2019 | FFC/2019-20/P/15 | Expenditures | 99,805 | |||||||
28/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 46.59 | 16/12/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
28/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 13,947 | 16/12/2019 | OWN/2019-20/P/24 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/23 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:21:36 PM. |