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/20 | Direct Receipts | 10,000 | 03/12/2019 | FFC/2019-20/P/5 | Expenditures | 5,095 | 31/12/2019 | FFC/2019-20/C/3 | 5,613 | ||||
04/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 04/12/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
26/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,000 | 06/12/2019 | FFC/2019-20/P/6 | Expenditures | 2,600 | |||||||
31/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 651 | 06/12/2019 | OWN/2019-20/P/12 | Expenditures | 2,400 | |||||||
31/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 308 | 26/12/2019 | OWN/2019-20/P/27 | Expenditures | 13,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:29:17 AM. |