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.) |
01/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 15,150 | 01/12/2019 | FFC/2019-20/P/7 | Expenditures | 4,132 | |||||||
01/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 20,000 | 13/12/2019 | OWN/2019-20/P/40 | Expenditures | 3,150 | |||||||
12/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 61,267 | 13/12/2019 | OWN/2019-20/P/41 | Expenditures | 5,000 | |||||||
20/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 19,150 | 14/12/2019 | FFC/2019-20/P/8 | Expenditures | 127,844 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/48 | Expenditures | 115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:53:48 AM. |