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.) |
05/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 165 | 05/12/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | |||||||
09/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 827 | 09/12/2019 | FFC/2019-20/P/41 | Expenditures | 827 | |||||||
09/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,800 | 09/12/2019 | OWN/2019-20/P/59 | Expenditures | 3,130 | |||||||
11/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 10,000 | 09/12/2019 | OWN/2019-20/P/60 | Expenditures | 10,000 | |||||||
30/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 6,000 | 09/12/2019 | OWN/2019-20/P/62 | Expenditures | 3,675 | |||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/65 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/66 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/67 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/63 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/64 | Expenditures | 9,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:36:44 PM. |