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.) |
03/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,205 | 06/12/2019 | OWN/2019-20/P/57 | Expenditures | 600 | |||||||
07/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 17,200 | 06/12/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
19/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 9,000 | 06/12/2019 | OWN/2019-20/P/59 | Expenditures | 2,300 | |||||||
20/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 25,000 | 18/12/2019 | OWN/2019-20/P/60 | Expenditures | 9,000 | |||||||
24/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 601,814 | 20/12/2019 | OWN/2019-20/P/61 | Expenditures | 25,000 | |||||||
24/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 17,153 | 24/12/2019 | FFC/2019-20/P/5 | Expenditures | 75,000 | |||||||
30/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,175 | 24/12/2019 | FFC/2019-20/P/6 | Expenditures | 35,000 | |||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/7 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:32:04 AM. |