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.) |
04/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 500 | 04/12/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
06/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,200 | 05/12/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | |||||||
09/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,078 | 06/12/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | |||||||
28/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 173 | 09/12/2019 | OWN/2019-20/P/30 | Expenditures | 200 | |||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/2 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/4 | Expenditures | 56,023 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/31 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:02:20 AM. |