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.) |
05/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,000 | 14/12/2019 | FFC/2019-20/P/8 | Expenditures | 17.7 | |||||||
18/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | 14/12/2019 | OWN/2019-20/P/25 | Expenditures | 17.7 | |||||||
18/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | 18/12/2019 | OWN/2019-20/P/26 | Expenditures | 100 | |||||||
19/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,000 | 20/12/2019 | OWN/2019-20/P/27 | Expenditures | 2,200 | |||||||
23/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,000 | 21/12/2019 | OWN/2019-20/P/28 | Expenditures | 10,000 | |||||||
23/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 82 | 23/12/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/30 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:36:32 PM. |