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.) |
17/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,900 | 04/12/2019 | FFC/2019-20/P/7 | Expenditures | 13,222 | |||||||
17/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,733 | 17/12/2019 | OWN/2019-20/P/35 | Expenditures | 10,000 | |||||||
18/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,000 | 17/12/2019 | OWN/2019-20/P/36 | Expenditures | 8,455 | |||||||
27/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,900 | 17/12/2019 | OWN/2019-20/P/37 | Expenditures | 940 | |||||||
27/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 6,275 | 17/12/2019 | OWN/2019-20/P/38 | Expenditures | 8,455 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/39 | Expenditures | 940 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/88 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/9 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:36:37 AM. |