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.) |
23/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 858,134 | 24/12/2019 | OWN/2019-20/P/33 | Expenditures | 49,000 | |||||||
28/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 431 | 24/12/2019 | OWN/2019-20/P/34 | Expenditures | 49,000 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 574 | 24/12/2019 | OWN/2019-20/P/35 | Expenditures | 49,000 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/36 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/37 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/38 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/39 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/41 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:53:17 AM. |