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.) |
25/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 262 | 02/12/2019 | FFC/2019-20/P/9 | Expenditures | 40,000 | |||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 12,034 | 03/12/2019 | FFC/2019-20/P/10 | Expenditures | 25,000 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/28 | Expenditures | 118 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/51 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/29 | Expenditures | 2,298 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/30 | Expenditures | 202 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/53 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:49:26 PM. |