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.) |
07/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 12,764 | 06/12/2019 | FFC/2019-20/P/14 | Expenditures | 30,000 | |||||||
07/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 740 | 14/12/2019 | FFC/2019-20/P/15 | Expenditures | 15.39 | |||||||
16/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,200 | 14/12/2019 | FFC/2019-20/P/16 | Expenditures | 15,000 | |||||||
27/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 7,711 | 16/12/2019 | OWN/2019-20/P/188 | Expenditures | 3,800 | |||||||
27/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 3,500 | 16/12/2019 | OWN/2019-20/P/189 | Expenditures | 5,000 | |||||||
27/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 2,000 | 31/12/2019 | OWN/2019-20/P/190 | Expenditures | 2,500 | |||||||
31/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 135,280 | 31/12/2019 | OWN/2019-20/P/191 | Expenditures | 1,660 | |||||||
31/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 260 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:20:48 AM. |