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.) |
06/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,530 | 03/12/2019 | FFC/2019-20/P/6 | Expenditures | 9,000 | |||||||
09/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 254,668 | 03/12/2019 | OWN/2019-20/P/6 | Expenditures | 30,000 | |||||||
09/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,200 | 10/12/2019 | FFC/2019-20/P/7 | Expenditures | 538,000 | |||||||
12/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,550 | 24/12/2019 | FFC/2019-20/P/8 | Expenditures | 158,000 | |||||||
17/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,970 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,500 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,560 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,620 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:34:08 PM. |