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.) |
24/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 12,307 | 06/12/2019 | FFC/2019-20/P/11 | Expenditures | 2,500 | 24/12/2019 | OWN/2019-20/C/2 | 12,000 | ||||
25/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,610 | 06/12/2019 | OWN/2019-20/P/24 | Expenditures | 1,301 | |||||||
28/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,450 | 20/12/2019 | FFC/2019-20/P/12 | Expenditures | 56,100 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:17:58 PM. |