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.) |
03/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,460 | 05/12/2019 | FFC/2019-20/P/14 | Expenditures | 35,000 | |||||||
03/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 5,645 | 15/12/2019 | FFC/2019-20/P/15 | Expenditures | 15.39 | |||||||
12/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,760 | 16/12/2019 | OWN/2019-20/P/26 | Expenditures | 14,750 | |||||||
12/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,840 | 16/12/2019 | OWN/2019-20/P/27 | Expenditures | 15.39 | |||||||
17/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 6,894 | 17/12/2019 | OWN/2019-20/P/78 | Expenditures | 15.39 | |||||||
24/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,000 | 23/12/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | |||||||
24/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 17,176 | 30/12/2019 | OWN/2019-20/P/29 | Expenditures | 13,750 | |||||||
30/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:29:03 PM. |