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.) |
12/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 20,000 | 12/12/2019 | OWN/2019-20/P/13 | Expenditures | 8,800 | |||||||
20/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,900 | 12/12/2019 | OWN/2019-20/P/49 | Expenditures | 20,000 | |||||||
20/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,703 | 12/12/2019 | OWN/2019-20/P/50 | Expenditures | 1,800 | |||||||
24/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,629 | 12/12/2019 | OWN/2019-20/P/51 | Expenditures | 1,700 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/52 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/25 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/26 | Expenditures | 141,889 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/3 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/4 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:35:03 AM. |