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/33 | Direct Receipts | 240 | 02/12/2019 | FFC/2019-20/P/11 | Expenditures | 24,600 | |||||||
01/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 240 | 02/12/2019 | OWN/2019-20/P/14 | Expenditures | 1,300 | |||||||
06/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 300 | 09/12/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | |||||||
06/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 480 | 23/12/2019 | OWN/2019-20/P/17 | Expenditures | 9,000 | |||||||
12/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 350 | 25/12/2019 | OWN/2019-20/P/26 | Expenditures | 3,705 | |||||||
12/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 415 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 480 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 19,227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:38:36 PM. |