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.) |
27/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 22,510 | 27/12/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
31/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,000 | 27/12/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | |||||||
31/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 425 | 30/12/2019 | FFC/2019-20/P/10 | Expenditures | 4,350 | |||||||
31/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,345 | 30/12/2019 | FFC/2019-20/P/11 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/8 | Expenditures | 3,731 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/9 | Expenditures | 3,731 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/18 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:11:28 AM. |