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.) |
05/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,478 | 23/12/2019 | OWN/2019-20/P/48 | Expenditures | 14,188 | |||||||
05/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,600 | 26/12/2019 | OWN/2019-20/P/49 | Expenditures | 1,550 | |||||||
17/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 800 | 30/12/2019 | OWN/2019-20/P/50 | Expenditures | 1,000 | |||||||
23/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,219 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,058 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 23,561 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,097 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,761 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:29:13 PM. |