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.) |
02/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 49,000 | 06/12/2019 | FFC/2019-20/P/5 | Expenditures | 73,986 | |||||||
11/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 32,000 | 11/12/2019 | OWN/2019-20/P/15 | Expenditures | 1,800 | |||||||
16/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 20,000 | 16/12/2019 | OWN/2019-20/P/14 | Expenditures | 100,000 | |||||||
30/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 182,000 | 18/12/2019 | OWN/2019-20/P/16 | Expenditures | 1,100 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:36:52 PM. |