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.) |
07/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,831 | 07/12/2019 | OWN/2019-20/P/42 | Expenditures | 5,100 | |||||||
07/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,000 | 07/12/2019 | OWN/2019-20/P/43 | Expenditures | 6,000 | |||||||
18/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 30,000 | 07/12/2019 | OWN/2019-20/P/72 | Expenditures | 1,000 | |||||||
30/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,898 | 08/12/2019 | OWN/2019-20/P/44 | Expenditures | 118 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,134 | 16/12/2019 | OWN/2019-20/P/45 | Expenditures | 5,700 | |||||||
31/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 976 | 18/12/2019 | OWN/2019-20/P/46 | Expenditures | 202 | |||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/13 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:03:05 AM. |