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.) |
22/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,149 | 23/12/2019 | FFC/2019-20/P/5 | Expenditures | 17.7 | |||||||
24/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 715 | 24/12/2019 | OWN/2019-20/P/23 | Expenditures | 5,000 | |||||||
24/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 70 | 26/12/2019 | OWN/2019-20/P/25 | Expenditures | 4,100 | |||||||
26/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 70 | 30/12/2019 | OWN/2019-20/P/24 | Expenditures | 900 | |||||||
26/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 845 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/3 | Direct Receipts | 1,361 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:03:32 AM. |