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.) |
05/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 18,895 | 24/12/2019 | OWN/2019-20/P/12 | Expenditures | 20,000 | |||||||
06/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 315,914 | 24/12/2019 | OWN/2019-20/P/13 | Expenditures | 20,000 | |||||||
06/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 25,000 | 24/12/2019 | OWN/2019-20/P/14 | Expenditures | 8,000 | |||||||
06/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 19,124 | 24/12/2019 | OWN/2019-20/P/15 | Expenditures | 15,000 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/7 | Expenditures | 8,077 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/9 | Expenditures | 510,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:19:58 PM. |