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/46 | Direct Receipts | 15,500 | 03/12/2019 | FFC/2019-20/P/21 | Expenditures | 354 | |||||||
04/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 6,300 | 17/12/2019 | OWN/2019-20/P/35 | Expenditures | 6,300 | |||||||
04/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 25,000 | 21/12/2019 | FFC/2019-20/P/13 | Expenditures | 354 | |||||||
18/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 14,174 | 21/12/2019 | OWN/2019-20/P/43 | Expenditures | 6,180 | |||||||
19/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 150 | 30/12/2019 | FFC/2019-20/P/20 | Expenditures | 17.7 | |||||||
23/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 250 | 30/12/2019 | OWN/2019-20/P/50 | Expenditures | 17.7 | |||||||
23/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:35:43 PM. |