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.) |
04/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 7,025 | 04/12/2019 | OWN/2019-20/P/31 | Expenditures | 15,000 | |||||||
13/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 7,000 | 13/12/2019 | FFC/2019-20/P/17 | Expenditures | 5,000 | |||||||
23/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 784 | 13/12/2019 | FFC/2019-20/P/18 | Expenditures | 101,075 | |||||||
27/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 6,800 | 13/12/2019 | FFC/2019-20/P/19 | Expenditures | 49,000 | |||||||
30/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,854 | 13/12/2019 | FFC/2019-20/P/20 | Expenditures | 47,500 | |||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/32 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/33 | Expenditures | 532,450 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/34 | Expenditures | 473 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/21 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:42:43 PM. |