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.) |
04/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,628 | 04/12/2019 | OWN/2019-20/P/36 | Expenditures | 1,500 | 30/12/2019 | OWN/2019-20/C/14 | 17,915 | ||||
06/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 345,574 | 04/12/2019 | OWN/2019-20/P/61 | Expenditures | 486,729 | 30/12/2019 | OWN/2019-20/C/25 | 6,800 | ||||
30/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 17,915 | 04/12/2019 | OWN/2019-20/P/62 | Expenditures | 2,533,338 | 31/12/2019 | OWN/2019-20/C/24 | 6,300 | ||||
30/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,300 | 10/12/2019 | OWN/2019-20/P/64 | Expenditures | 10,000 | |||||||
31/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,300 | 24/12/2019 | FFC/2019-20/P/10 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/37 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:04:58 PM. |