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.) |
01/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 34,190 | 09/12/2019 | OWN/2019-20/P/30 | Expenditures | 1,690 | 01/12/2019 | OWN/2019-20/C/18 | 27,560 | ||||
01/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,200 | 09/12/2019 | OWN/2019-20/P/63 | Expenditures | 3,000 | 01/12/2019 | OWN/2019-20/C/19 | 4,020 | ||||
26/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 300 | 17/12/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | |||||||
28/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 2,700 | 21/12/2019 | OWN/2019-20/P/64 | Expenditures | 4,712 | |||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/80 | Expenditures | 10,256 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/81 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/33 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/34 | Expenditures | 5,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:24:59 AM. |