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/40 | Direct Receipts | 6,164 | 05/12/2019 | OWN/2019-20/P/45 | Expenditures | 37,625 | |||||||
17/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 11,550 | 09/12/2019 | OWN/2019-20/P/44 | Expenditures | 20,416 | |||||||
17/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 17,139 | 09/12/2019 | OWN/2019-20/P/46 | Expenditures | 65,856 | |||||||
21/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 11,019 | 23/12/2019 | FFC/2019-20/P/14 | Expenditures | 87,729 | |||||||
31/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,600 | 23/12/2019 | OWN/2019-20/P/47 | Expenditures | 22,708 | |||||||
31/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 8,961 | 31/12/2019 | OWN/2019-20/P/48 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:50:44 AM. |