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.) |
16/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 238,586 | 18/12/2019 | OWN/2019-20/P/28 | Expenditures | 42,000 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,383 | 18/12/2019 | OWN/2019-20/P/29 | Expenditures | 35,000 | |||||||
25/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,657 | 18/12/2019 | OWN/2019-20/P/30 | Expenditures | 42,000 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/31 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/32 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/35 | Expenditures | 10,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:14:49 PM. |