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.) |
02/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 789,964 | 03/12/2019 | OWN/2019-20/P/10 | Expenditures | 280,000 | |||||||
05/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | 03/12/2019 | OWN/2019-20/P/11 | Expenditures | 159,000 | |||||||
19/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,000 | 03/12/2019 | OWN/2019-20/P/12 | Expenditures | 150,000 | |||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,916 | 03/12/2019 | OWN/2019-20/P/13 | Expenditures | 40,000 | |||||||
28/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 25 | 03/12/2019 | OWN/2019-20/P/14 | Expenditures | 150,000 | |||||||
28/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 305 | 04/12/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | |||||||
28/12/2019 | STS/2019-20/R/6 | Direct Receipts | 51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:03:58 AM. |