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.) |
10/12/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,700 | 02/12/2019 | FFC/2019-20/P/13 | Expenditures | 2,000 | |||||||
21/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,938 | 02/12/2019 | OWN/2019-20/P/48 | Expenditures | 614 | |||||||
26/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 895 | 19/12/2019 | OWN/2019-20/P/46 | Expenditures | 2,325 | |||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/35 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/36 | Expenditures | 8,465 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/37 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/9 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:34:07 PM. |