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.) |
23/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,500 | 10/12/2019 | FFC/2019-20/P/14 | Expenditures | 19,000 | |||||||
23/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,150 | 10/12/2019 | FFC/2019-20/P/15 | Expenditures | 25,005 | |||||||
23/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 400 | 20/12/2019 | FFC/2019-20/P/16 | Expenditures | 68,426 | |||||||
23/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,250 | 23/12/2019 | OWN/2019-20/P/17 | Expenditures | 300 | |||||||
26/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 50,000 | 26/12/2019 | OWN/2019-20/P/18 | Expenditures | 236 | |||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,705 | 26/12/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/20 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/21 | Expenditures | 4,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:25:23 AM. |