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/13 | Direct Receipts | 4,230 | 04/12/2019 | OWN/2019-20/P/45 | Expenditures | 4,000 | |||||||
04/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,530 | 18/12/2019 | OWN/2019-20/P/47 | Expenditures | 11,480 | |||||||
04/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,107 | 20/12/2019 | FFC/2019-20/P/2 | Expenditures | 40,000 | |||||||
04/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,970 | 20/12/2019 | FFC/2019-20/P/3 | Expenditures | 19,500 | |||||||
28/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 9,204 | 20/12/2019 | FFC/2019-20/P/4 | Expenditures | 9,500 | |||||||
31/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,102 | 31/12/2019 | OWN/2019-20/P/36 | Expenditures | 5,230 | |||||||
31/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,000 | 31/12/2019 | OWN/2019-20/P/46 | Expenditures | 5,362 | |||||||
31/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,228 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 14,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:51:58 AM. |