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.) |
02/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 9,400 | 02/12/2019 | OWN/2019-20/P/49 | Expenditures | 6,319 | |||||||
03/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,200 | 14/12/2019 | OWN/2019-20/P/51 | Expenditures | 7,960 | |||||||
11/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 10,000 | 20/12/2019 | OWN/2019-20/P/50 | Expenditures | 357 | |||||||
14/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 8,000 | 21/12/2019 | FFC/2019-20/P/24 | Expenditures | 4,000 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 13,625 | 26/12/2019 | OWN/2019-20/P/52 | Expenditures | 7,920 | |||||||
26/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 8,240 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 174 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:07:05 PM. |