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/51 | Direct Receipts | 720 | 03/12/2019 | OWN/2019-20/P/63 | Expenditures | 600 | |||||||
24/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 12,000 | 18/12/2019 | FFC/2019-20/P/15 | Expenditures | 73,986 | |||||||
27/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 6,000 | 18/12/2019 | OWN/2019-20/P/64 | Expenditures | 14,484 | |||||||
28/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 4,072 | 19/12/2019 | OWN/2019-20/P/73 | Expenditures | 3,600 | |||||||
31/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,600 | 20/12/2019 | OWN/2019-20/P/65 | Expenditures | 47.2 | |||||||
31/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 20,400 | 27/12/2019 | OWN/2019-20/P/66 | Expenditures | 700 | |||||||
31/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 394 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 103,608 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,347.2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:59:03 PM. |