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.) |
15/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,139 | 06/12/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | |||||||
26/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,937 | 06/12/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
26/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,900 | 31/12/2019 | OWN/2019-20/P/20 | Expenditures | 8,490 | |||||||
28/12/2019 | DRDA/2019-20/R/3 | Direct Receipts | 58 | 31/12/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
28/12/2019 | ICDS/2019-20/R/3 | Direct Receipts | 11 | 31/12/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | |||||||
28/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 66.35 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 33.63 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:27:25 AM. |