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.) |
03/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,000 | 04/12/2019 | FFC/2019-20/P/13 | Expenditures | 128,000 | |||||||
04/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 8,500 | 06/12/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
05/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,180 | 07/12/2019 | OWN/2019-20/P/23 | Expenditures | 100 | |||||||
14/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,500 | 07/12/2019 | OWN/2019-20/P/24 | Expenditures | 9 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 14,719 | 07/12/2019 | OWN/2019-20/P/25 | Expenditures | 9 | |||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/9 | Expenditures | 66,940 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/10 | Expenditures | 79,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:28:18 AM. |