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.) |
07/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 12,094 | 12/12/2019 | FFC/2019-20/P/8 | Expenditures | 83,641 | 03/12/2019 | OWN/2019-20/C/9 | 14,000 | ||||
15/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 11,303 | 23/12/2019 | OWN/2019-20/P/14 | Expenditures | 11,400 | 12/12/2019 | OWN/2019-20/C/10 | 11,200 | ||||
20/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 32,937 | 27/12/2019 | OWN/2019-20/P/15 | Expenditures | 9,920 | 18/12/2019 | OWN/2019-20/C/11 | 10,100 | ||||
30/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 1 | 30/12/2019 | FFC/2019-20/P/9 | Expenditures | 13,749 | 23/12/2019 | OWN/2019-20/C/12 | 14,500 | ||||
Direct Receipts | Expenditures | 30/12/2019 | OWN/2019-20/C/13 | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:56:36 PM. |