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/16 | Direct Receipts | 20,130 | 09/12/2019 | OWN/2019-20/P/63 | Expenditures | 3,000 | |||||||
18/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,385 | 09/12/2019 | OWN/2019-20/P/64 | Expenditures | 3,000 | |||||||
18/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,401 | 18/12/2019 | OWN/2019-20/P/65 | Expenditures | 8,300 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/66 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/67 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/68 | Expenditures | 68,772 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/69 | Expenditures | 80,728 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/8 | Expenditures | 42,384 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/71 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/72 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:00:10 AM. |