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.) |
10/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,420 | 01/12/2019 | FFC/2019-20/P/12 | Expenditures | 13,250 | |||||||
17/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 184,019 | 02/12/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
22/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | 10/12/2019 | OWN/2019-20/P/28 | Expenditures | 2,420 | |||||||
24/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,580 | 18/12/2019 | OWN/2019-20/P/20 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/22 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/13 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/14 | Expenditures | 6 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:16:08 AM. |