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/17 | Direct Receipts | 49,270 | 23/12/2019 | FFC/2019-20/P/9 | Expenditures | 147,972 | |||||||
24/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 50,172 | 23/12/2019 | OWN/2019-20/P/21 | Expenditures | 14,700 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,293 | 24/12/2019 | OWN/2019-20/P/22 | Expenditures | 61,178 | |||||||
28/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 22 | 26/12/2019 | OWN/2019-20/P/23 | Expenditures | 4,500 | |||||||
30/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 41,998 | 27/12/2019 | OWN/2019-20/P/24 | Expenditures | 19,600 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/25 | Expenditures | 39,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:26:09 AM. |