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.) |
03/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 600 | 03/12/2019 | OWN/2019-20/P/52 | Expenditures | 7,700 | |||||||
13/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,940 | 03/12/2019 | OWN/2019-20/P/53 | Expenditures | 545 | |||||||
25/12/2019 | DRDA/2019-20/R/7 | Direct Receipts | 7 | 03/12/2019 | OWN/2019-20/P/54 | Expenditures | 55 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,943 | 09/12/2019 | OWN/2019-20/P/55 | Expenditures | 5,660 | |||||||
25/12/2019 | STS/2019-20/R/3 | Direct Receipts | 785 | 23/12/2019 | OWN/2019-20/P/56 | Expenditures | 2,400 | |||||||
31/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 136 | 31/12/2019 | DRDA/2019-20/P/18 | Expenditures | 11.8 | |||||||
31/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 24 | 31/12/2019 | OWN/2019-20/P/3 | Expenditures | 2,940 | |||||||
31/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:11:11 AM. |