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.) |
11/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 12,627 | 05/12/2019 | OWN/2019-20/P/46 | Expenditures | 3,400 | |||||||
11/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 8,900 | 10/12/2019 | FFC/2019-20/P/12 | Expenditures | 61,000 | |||||||
23/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 31,284 | 10/12/2019 | FFC/2019-20/P/13 | Expenditures | 150,118 | |||||||
23/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 6,000 | 10/12/2019 | OWN/2019-20/P/47 | Expenditures | 21,717 | |||||||
27/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,735 | 11/12/2019 | FFC/2019-20/P/14 | Expenditures | 20,000 | |||||||
27/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,050 | 11/12/2019 | FFC/2019-20/P/15 | Expenditures | 200,000 | |||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/16 | Expenditures | 72,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:35:55 PM. |