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.) |
15/11/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,000 | 02/11/2019 | FFC/2019-20/P/3 | Expenditures | 74,427 | 04/11/2019 | OWN/2019-20/C/7 | 20,000 | ||||
19/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 30,004 | 02/11/2019 | FFC/2019-20/P/4 | Expenditures | 65,380 | 27/11/2019 | OWN/2019-20/C/2 | 30,004 | ||||
25/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,637 | 04/11/2019 | OWN/2019-20/P/2 | Expenditures | 20,000 | 28/11/2019 | OWN/2019-20/C/8 | 8,550 | ||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/3 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/11/2019 | SFCC/2019-20/P/1 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:54:17 PM. |