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.) |
13/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 163,408 | 02/12/2019 | FFC/2019-20/P/13 | Expenditures | 49,500 | |||||||
30/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | 07/12/2019 | FFC/2019-20/P/14 | Expenditures | 150,000 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,625 | 16/12/2019 | OWN/2019-20/P/53 | Expenditures | 49,000 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/54 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/55 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/56 | Expenditures | 25 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/57 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/15 | Expenditures | 36,430 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/58 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:40:50 PM. |