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.) |
04/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 14,500 | 26/12/2019 | FFC/2019-20/P/7 | Expenditures | 144,164 | |||||||
04/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,300 | 26/12/2019 | FFC/2019-20/P/8 | Expenditures | 67,974 | |||||||
08/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 35,000 | 26/12/2019 | OWN/2019-20/P/20 | Expenditures | 35,000 | |||||||
25/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 6,147 | 26/12/2019 | OWN/2019-20/P/21 | Expenditures | 7,220 | |||||||
26/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 272,931 | 26/12/2019 | OWN/2019-20/P/38 | Expenditures | 891 | |||||||
30/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 35,000 | 30/12/2019 | OWN/2019-20/P/22 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:30:00 PM. |