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.) |
05/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 260,059 | 09/12/2019 | OWN/2019-20/P/18 | Expenditures | 75,000 | |||||||
12/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 132,000 | 10/12/2019 | OWN/2019-20/P/19 | Expenditures | 103,050 | |||||||
26/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | 12/12/2019 | OWN/2019-20/P/20 | Expenditures | 46,000 | |||||||
26/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 840 | 12/12/2019 | OWN/2019-20/P/21 | Expenditures | 35,950 | |||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 10,462 | 13/12/2019 | FFC/2019-20/P/25 | Expenditures | 50,000 | |||||||
28/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,008 | 20/12/2019 | OWN/2019-20/P/23 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/24 | Expenditures | 140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:19:08 AM. |