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.) |
20/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,127 | 04/12/2019 | OWN/2019-20/P/62 | Expenditures | 26,886 | 31/12/2019 | OWN/2019-20/C/19 | 34,250 | ||||
23/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,599 | 04/12/2019 | OWN/2019-20/P/63 | Expenditures | 12,500 | |||||||
26/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 16,000 | 05/12/2019 | FFC/2019-20/P/14 | Expenditures | 295 | |||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/12/2019 | FFC/2019-20/P/16 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/64 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/65 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/66 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:29:33 PM. |