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.) |
09/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,800 | 10/12/2019 | OWN/2019-20/P/58 | Expenditures | 4,400 | |||||||
09/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,904 | 11/12/2019 | OWN/2019-20/P/59 | Expenditures | 3,600 | |||||||
20/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,600 | 13/12/2019 | FFC/2019-20/P/12 | Expenditures | 17,040 | |||||||
20/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 10,616 | 24/12/2019 | OWN/2019-20/P/60 | Expenditures | 2,000 | |||||||
24/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,400 | 27/12/2019 | FFC/2019-20/P/13 | Expenditures | 18,000 | |||||||
24/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,306 | 30/12/2019 | FFC/2019-20/P/14 | Expenditures | 15,000 | |||||||
27/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 420 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,509 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 96 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:55:34 AM. |