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.) |
02/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,651 | 02/12/2019 | OWN/2019-20/P/15 | Expenditures | 3,740 | |||||||
02/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,065 | 10/12/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | |||||||
24/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,510 | 17/12/2019 | FFC/2019-20/P/12 | Expenditures | 91,500 | |||||||
24/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,267 | 21/12/2019 | FFC/2019-20/P/13 | Expenditures | 168,500 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,071 | 24/12/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/18 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/20 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:46:43 AM. |