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.) |
11/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 221,576 | 05/12/2019 | OWN/2019-20/P/44 | Expenditures | 8,585 | |||||||
12/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,400 | 06/12/2019 | OWN/2019-20/P/45 | Expenditures | 115,325 | |||||||
16/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,000 | 09/12/2019 | OWN/2019-20/P/46 | Expenditures | 6,500 | |||||||
19/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,800 | 10/12/2019 | OWN/2019-20/P/47 | Expenditures | 4,750 | |||||||
23/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,600 | 26/12/2019 | OWN/2019-20/P/48 | Expenditures | 221,576 | |||||||
24/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,000 | 30/12/2019 | FFC/2019-20/P/18 | Expenditures | 99,300 | |||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 17,489 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,127 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 8,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:47:16 AM. |