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/20 | Direct Receipts | 91,850 | 04/12/2019 | OWN/2019-20/P/7 | Expenditures | 35,000 | |||||||
09/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 343,724 | 16/12/2019 | FFC/2019-20/P/22 | Expenditures | 10,953 | |||||||
18/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 20,000 | 16/12/2019 | FFC/2019-20/P/23 | Expenditures | 41,634 | |||||||
19/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 30,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:27:26 PM. |