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/35 | Direct Receipts | 50,678 | 05/12/2019 | FFC/2019-20/P/8 | Expenditures | 84,000 | |||||||
07/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 8,375 | 05/12/2019 | OWN/2019-20/P/32 | Expenditures | 24,000 | |||||||
14/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 12,500 | 07/12/2019 | OWN/2019-20/P/33 | Expenditures | 33,680 | |||||||
20/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 23,516 | 12/12/2019 | OWN/2019-20/P/34 | Expenditures | 27,780 | |||||||
20/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 10,397 | 20/12/2019 | OWN/2019-20/P/35 | Expenditures | 6,287 | |||||||
27/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 8,367 | 20/12/2019 | OWN/2019-20/P/39 | Expenditures | 22,812 | |||||||
27/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,450 | 21/12/2019 | OWN/2019-20/P/36 | Expenditures | 7,277 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:42:42 PM. |