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.) |
11/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 13,222 | 02/12/2019 | FFC/2019-20/P/14 | Expenditures | 4,000 | |||||||
13/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,350 | 03/12/2019 | FFC/2019-20/P/15 | Expenditures | 57,130.9 | |||||||
21/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,600 | 11/12/2019 | OWN/2019-20/P/35 | Expenditures | 18,000 | |||||||
21/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 109,840 | 13/12/2019 | OWN/2019-20/P/31 | Expenditures | 3,350 | |||||||
24/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,300 | 21/12/2019 | OWN/2019-20/P/32 | Expenditures | 2,600 | |||||||
25/12/2019 | STS/2019-20/R/7 | Direct Receipts | 61 | 24/12/2019 | OWN/2019-20/P/33 | Expenditures | 9,300 | |||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 18,195 | 27/12/2019 | OWN/2019-20/P/34 | Expenditures | 104,000 | |||||||
28/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:46:50 AM. |