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.) |
20/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 120,000 | 17/12/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,277 | 17/12/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
31/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 7 | 18/12/2019 | OWN/2019-20/P/22 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/23 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/15 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:07:06 AM. |