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/45 | Direct Receipts | 3,450 | 03/12/2019 | OWN/2019-20/P/98 | Expenditures | 460 | |||||||
02/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 8,002 | 03/12/2019 | OWN/2019-20/P/99 | Expenditures | 400 | |||||||
03/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 574 | 16/12/2019 | OWN/2019-20/P/100 | Expenditures | 520 | |||||||
03/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 750 | 16/12/2019 | OWN/2019-20/P/101 | Expenditures | 1,000 | |||||||
16/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,525 | 19/12/2019 | FFC/2019-20/P/5 | Expenditures | 300,000 | |||||||
16/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 85 | 19/12/2019 | FFC/2019-20/P/6 | Expenditures | 34.22 | |||||||
16/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 85 | 25/12/2019 | OWN/2019-20/P/85 | Expenditures | 500 | |||||||
25/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | 25/12/2019 | OWN/2019-20/P/86 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:27:58 PM. |