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.) |
20/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,560 | 10/12/2019 | FFC/2019-20/P/22 | Expenditures | 49,544.72 | |||||||
24/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 275,074 | 10/12/2019 | FFC/2019-20/P/23 | Expenditures | 13,500 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,333 | 30/12/2019 | OWN/2019-20/P/17 | Expenditures | 7,500 | |||||||
28/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 148 | 30/12/2019 | OWN/2019-20/P/18 | Expenditures | 49,800 | |||||||
30/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,000 | 30/12/2019 | OWN/2019-20/P/19 | Expenditures | 25,000 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/20 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/21 | Expenditures | 27,240 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:59:48 PM. |