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.) |
11/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 17,687 | 09/12/2019 | OWN/2019-20/P/5 | Expenditures | 15,000 | |||||||
21/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 25,299 | 20/12/2019 | FFC/2019-20/P/5 | Expenditures | 115,000 | |||||||
27/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 14,702 | 20/12/2019 | FFC/2019-20/P/6 | Expenditures | 37,500 | |||||||
31/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 31,030 | 25/12/2019 | FFC/2019-20/P/7 | Expenditures | 36,132 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:23:13 PM. |