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.) |
09/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,886 | 03/12/2019 | OWN/2019-20/P/16 | Expenditures | 125,700 | |||||||
21/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 360,000 | 16/12/2019 | OWN/2019-20/P/17 | Expenditures | 6,000 | |||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,882 | 24/12/2019 | FFC/2019-20/P/7 | Expenditures | 5,700 | |||||||
31/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 50,000 | 26/12/2019 | OWN/2019-20/P/18 | Expenditures | 360,000 | |||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/8 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:47:14 AM. |