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.) |
21/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,462 | 21/12/2019 | OWN/2019-20/P/33 | Expenditures | 6,460 | |||||||
21/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 8,270 | 21/12/2019 | OWN/2019-20/P/48 | Expenditures | 8,270 | |||||||
21/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 30 | 26/12/2019 | FFC/2019-20/P/28 | Expenditures | 10,000 | |||||||
27/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,000 | 29/12/2019 | FFC/2019-20/P/27 | Expenditures | 66,000 | |||||||
27/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 183 | 31/12/2019 | FFC/2019-20/P/29 | Expenditures | 71,940 | |||||||
27/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 5,400 | 31/12/2019 | OWN/2019-20/P/44 | Expenditures | 6,735 | |||||||
27/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 26 | 31/12/2019 | OWN/2019-20/P/45 | Expenditures | 118 | |||||||
31/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,531 | 31/12/2019 | OWN/2019-20/P/49 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:14:45 AM. |