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.) |
03/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 20,537 | 10/12/2019 | FFC/2019-20/P/14 | Expenditures | 25,000 | |||||||
13/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 12,124 | 10/12/2019 | FFC/2019-20/P/15 | Expenditures | 40,000 | |||||||
17/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 6,497 | 10/12/2019 | FFC/2019-20/P/16 | Expenditures | 60,000 | |||||||
21/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,870 | 13/12/2019 | OWN/2019-20/P/33 | Expenditures | 12,600 | |||||||
26/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 12,495 | 13/12/2019 | OWN/2019-20/P/34 | Expenditures | 6,000 | |||||||
31/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 5,712 | 13/12/2019 | OWN/2019-20/P/35 | Expenditures | 3,600 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/37 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:13:18 AM. |