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.) |
05/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 43,304 | 05/12/2019 | OWN/2019-20/P/35 | Expenditures | 6,295 | |||||||
06/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 600 | 11/12/2019 | FFC/2019-20/P/11 | Expenditures | 19,000 | |||||||
21/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,350 | 19/12/2019 | OWN/2019-20/P/45 | Expenditures | 4,000 | |||||||
31/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 29,833 | 21/12/2019 | OWN/2019-20/P/47 | Expenditures | 458 | |||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/10 | Expenditures | 347,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:20:40 AM. |