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/30 | Direct Receipts | 8,160 | 02/12/2019 | OWN/2019-20/P/31 | Expenditures | 1,240 | 16/12/2019 | OWN/2019-20/C/18 | 8,160 | ||||
26/12/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,500 | 18/12/2019 | OWN/2019-20/P/32 | Expenditures | 856 | 26/12/2019 | NRDWSP/2019-20/C/3 | 1,500 | ||||
26/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,663 | 23/12/2019 | FFC/2019-20/P/5 | Expenditures | 49,390 | 26/12/2019 | OWN/2019-20/C/19 | 6,863 | ||||
26/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | 23/12/2019 | OWN/2019-20/P/33 | Expenditures | 3,500 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/34 | Expenditures | 650 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/6 | Expenditures | 48,380 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/35 | Expenditures | 17,138 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/36 | Expenditures | 51,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:40:00 PM. |