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/14 | Direct Receipts | 6,500 | 03/12/2019 | OWN/2019-20/P/35 | Expenditures | 6,500 | |||||||
04/12/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 480 | 04/12/2019 | OWN/2019-20/P/36 | Expenditures | 1,500 | |||||||
04/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,716 | 04/12/2019 | OWN/2019-20/P/37 | Expenditures | 216 | |||||||
13/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,493 | 13/12/2019 | OWN/2019-20/P/38 | Expenditures | 1,200 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,262 | 13/12/2019 | OWN/2019-20/P/39 | Expenditures | 293 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/40 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:58:26 AM. |