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.) |
02/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 46,325 | 02/12/2019 | FFC/2019-20/P/7 | Expenditures | 38,869 | |||||||
21/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 10,000 | 20/12/2019 | FFC/2019-20/P/8 | Expenditures | 60,000 | |||||||
22/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,300 | 21/12/2019 | FFC/2019-20/P/9 | Expenditures | 48,000 | |||||||
23/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,760 | 21/12/2019 | OWN/2019-20/P/38 | Expenditures | 206.5 | |||||||
24/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 717 | 23/12/2019 | FFC/2019-20/P/10 | Expenditures | 68,770 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:06:47 PM. |