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.) |
05/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 14,414 | 05/11/2019 | FFC/2019-20/P/30 | Expenditures | 100,000 | |||||||
14/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 8,144 | 05/11/2019 | OWN/2019-20/P/39 | Expenditures | 14,414 | |||||||
25/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 8,209 | 11/11/2019 | FFC/2019-20/P/31 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/32 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/40 | Expenditures | 19,144 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/43 | Expenditures | 13,209 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/44 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:09:12 AM. |