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.) |
19/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 17,250 | 21/12/2019 | OWN/2019-20/P/10 | Expenditures | 153,476 | |||||||
20/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 372,159 | 21/12/2019 | OWN/2019-20/P/11 | Expenditures | 119,700 | |||||||
20/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 22,529 | 21/12/2019 | OWN/2019-20/P/12 | Expenditures | 545,000 | |||||||
31/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 57,390 | 21/12/2019 | OWN/2019-20/P/8 | Expenditures | 35,000 | |||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/9 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:02:33 PM. |