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.) |
23/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,000 | 13/12/2019 | OWN/2019-20/P/29 | Expenditures | 1,500 | |||||||
23/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 110 | 13/12/2019 | OWN/2019-20/P/30 | Expenditures | 9,760 | |||||||
24/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,800 | 17/12/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | |||||||
24/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,034 | 20/12/2019 | FFC/2019-20/P/5 | Expenditures | 17.7 | |||||||
26/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 600 | 20/12/2019 | FFC/2019-20/P/6 | Expenditures | 120,016.5 | |||||||
26/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 500 | 20/12/2019 | OWN/2019-20/P/33 | Expenditures | 17.7 | |||||||
31/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 391 | 23/12/2019 | OWN/2019-20/P/36 | Expenditures | 1,200 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/7 | Expenditures | 20,010.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:35:44 AM. |