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.) |
12/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 400 | 07/12/2019 | OWN/2019-20/P/12 | Expenditures | 13,255 | |||||||
17/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,551 | 12/12/2019 | OWN/2019-20/P/29 | Expenditures | 104,720 | |||||||
18/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 866 | 17/12/2019 | FFC/2019-20/P/11 | Expenditures | 99,609 | |||||||
18/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,210 | 19/12/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | |||||||
19/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,080 | 19/12/2019 | OWN/2019-20/P/14 | Expenditures | 7,500 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/18 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:37:55 AM. |