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.) |
07/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 25,000 | 02/12/2019 | FFC/2019-20/P/16 | Expenditures | 120,109 | 24/12/2019 | OWN/2019-20/C/10 | 57,600 | ||||
07/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | 06/12/2019 | FFC/2019-20/P/14 | Expenditures | 63,155 | |||||||
07/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 25,000 | 06/12/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | |||||||
13/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,000 | 19/12/2019 | FFC/2019-20/P/17 | Expenditures | 47,861 | |||||||
13/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:39:05 AM. |