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.) |
16/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 26,580 | 09/12/2019 | FFC/2019-20/P/14 | Expenditures | 69,480 | |||||||
16/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 26,580 | 09/12/2019 | FFC/2019-20/P/15 | Expenditures | 177,833 | |||||||
17/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 32,769 | 09/12/2019 | FFC/2019-20/P/16 | Expenditures | 108,355 | |||||||
17/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 32,769 | 09/12/2019 | FFC/2019-20/P/17 | Expenditures | 52,800 | |||||||
20/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 45,801 | 19/12/2019 | FFC/2019-20/P/18 | Expenditures | 63,000 | |||||||
20/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 30,066 | 19/12/2019 | FFC/2019-20/P/19 | Expenditures | 12,000 | |||||||
20/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 30,066 | 19/12/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | |||||||
20/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 45,801 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:44:08 PM. |