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.) |
02/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 19.93 | 03/12/2019 | FFC/2019-20/P/8 | Expenditures | 136,318 | |||||||
02/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 70.09 | 04/12/2019 | FFC/2019-20/P/10 | Expenditures | 162.26 | |||||||
07/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,000 | 04/12/2019 | FFC/2019-20/P/9 | Expenditures | 17.7 | |||||||
18/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,000 | 07/12/2019 | OWN/2019-20/P/9 | Expenditures | 118 | |||||||
26/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,500 | 08/12/2019 | FFC/2019-20/P/11 | Expenditures | 102,500 | |||||||
28/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 37.79 | 13/12/2019 | FFC/2019-20/P/12 | Expenditures | 85,492 | |||||||
28/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 18.47 | 18/12/2019 | OWN/2019-20/P/10 | Expenditures | 7,118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:28:18 AM. |