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.) |
05/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,957 | 03/12/2019 | OWN/2019-20/P/25 | Expenditures | 1,540 | |||||||
25/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,161 | 04/12/2019 | OWN/2019-20/P/26 | Expenditures | 282,000 | |||||||
25/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 278 | 06/12/2019 | OWN/2019-20/P/27 | Expenditures | 900 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/28 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/8 | Expenditures | 10,295 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/9 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/29 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/10 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:42:14 PM. |