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.) |
02/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,000 | 10/12/2019 | OWN/2019-20/P/11 | Expenditures | 8,000 | 10/12/2019 | OWN/2019-20/C/11 | 8,150 | ||||
05/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,500 | 27/12/2019 | SFCC/2019-20/P/2 | Expenditures | 16,500 | 10/12/2019 | OWN/2019-20/C/26 | 8,000 | ||||
07/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 92,337 | 31/12/2019 | OWN/2019-20/P/12 | Expenditures | 16,500 | 19/12/2019 | OWN/2019-20/C/12 | 3,780 | ||||
07/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 5,080 | Expenditures | 27/12/2019 | OWN/2019-20/C/13 | 3,870 | |||||||
07/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 5,590 | Expenditures | 31/12/2019 | OWN/2019-20/C/14 | 3,200 | |||||||
20/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,670 | Expenditures | 31/12/2019 | OWN/2019-20/C/27 | 16,500 | |||||||
27/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:56:11 PM. |