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/11 | Direct Receipts | 44,055 | 10/12/2019 | FFC/2019-20/P/4 | Expenditures | 5,000 | 03/12/2019 | OWN/2019-20/C/2 | 44,055 | ||||
03/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 35,000 | 10/12/2019 | FFC/2019-20/P/5 | Expenditures | 46,545 | 03/12/2019 | OWN/2019-20/C/3 | 35,000 | ||||
09/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 478,557 | 10/12/2019 | OWN/2019-20/P/17 | Expenditures | 18,000 | |||||||
18/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 34,650 | 10/12/2019 | OWN/2019-20/P/18 | Expenditures | 12,600 | |||||||
19/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 450 | 10/12/2019 | OWN/2019-20/P/19 | Expenditures | 8,500 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/20 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:11:49 PM. |