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/13 | Direct Receipts | 5,035 | 24/12/2019 | OWN/2019-20/P/7 | Expenditures | 10,700 | |||||||
05/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,400 | 24/12/2019 | OWN/2019-20/P/8 | Expenditures | 16,800 | |||||||
10/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,184 | 28/12/2019 | OWN/2019-20/P/15 | Expenditures | 4,900 | |||||||
19/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,738 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,582 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,861 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,535 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 340 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 36,923 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:09:52 AM. |