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.) |
13/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,890 | 17/12/2019 | OWN/2019-20/P/26 | Expenditures | 2,353 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,713 | 17/12/2019 | OWN/2019-20/P/27 | Expenditures | 4,658 | |||||||
25/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 367,417 | 19/12/2019 | OWN/2019-20/P/25 | Expenditures | 2,353 | |||||||
28/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,135 | 20/12/2019 | OWN/2019-20/P/22 | Expenditures | 19,000 | |||||||
29/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,000 | 20/12/2019 | OWN/2019-20/P/23 | Expenditures | 3,500 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/24 | Expenditures | 2,353 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/21 | Expenditures | 2,353 | ||||||||||
Direct Receipts | 29/12/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:08:48 AM. |