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/44 | Direct Receipts | 65,657 | 01/12/2019 | OWN/2019-20/P/51 | Expenditures | 1,530 | |||||||
07/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 385 | 03/12/2019 | OWN/2019-20/P/52 | Expenditures | 69,000 | |||||||
07/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,736 | 05/12/2019 | FFC/2019-20/P/10 | Expenditures | 14,160 | |||||||
08/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 860 | 08/12/2019 | OWN/2019-20/P/53 | Expenditures | 5,462 | |||||||
08/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,023 | 09/12/2019 | OWN/2019-20/P/54 | Expenditures | 1,555 | |||||||
09/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,426 | 10/12/2019 | OWN/2019-20/P/74 | Expenditures | 3,400 | |||||||
10/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 8,037 | 12/12/2019 | OWN/2019-20/P/75 | Expenditures | 5,168 | |||||||
18/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 206 | 13/12/2019 | OWN/2019-20/P/76 | Expenditures | 2,000 | |||||||
26/12/2019 | SAS/2019-20/R/2 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:00:33 PM. |