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.) |
01/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,000 | 11/11/2019 | OWN/2019-20/P/66 | Expenditures | 2,973 | |||||||
13/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,500 | 13/11/2019 | OWN/2019-20/P/67 | Expenditures | 1,660 | |||||||
13/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 13,000 | 15/11/2019 | FFC/2019-20/P/11 | Expenditures | 122,349 | |||||||
15/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 7,210 | 15/11/2019 | FFC/2019-20/P/12 | Expenditures | 17,390 | |||||||
22/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 17,307 | 15/11/2019 | FFC/2019-20/P/13 | Expenditures | 21,892 | |||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/14 | Expenditures | 17,040 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/68 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:14:47 PM. |