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/270 | Direct Receipts | 51,000 | 17/12/2019 | OWN/2019-20/P/160 | Expenditures | 8,760 | |||||||
05/12/2019 | OWN/2019-20/R/271 | Direct Receipts | 426,509 | 20/12/2019 | OWN/2019-20/P/161 | Expenditures | 426,509 | |||||||
18/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,942,852 | 21/12/2019 | OWN/2019-20/P/162 | Expenditures | 24,000 | |||||||
20/12/2019 | OWN/2019-20/R/272 | Direct Receipts | 431,796 | 31/12/2019 | OWN/2019-20/P/163 | Expenditures | 24,000 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/164 | Expenditures | 431,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:18:54 PM. |