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.) |
09/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 500 | 03/12/2019 | FFC/2019-20/P/13 | Expenditures | 55,000 | |||||||
12/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,200 | 11/12/2019 | OWN/2019-20/P/57 | Expenditures | 20,000 | |||||||
23/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 50 | 12/12/2019 | OWN/2019-20/P/61 | Expenditures | 1,200 | |||||||
25/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 6,590 | 13/12/2019 | FFC/2019-20/P/15 | Expenditures | 20,000 | |||||||
28/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,490 | 13/12/2019 | OWN/2019-20/P/58 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/59 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/60 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:46:03 PM. |