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/13 | Direct Receipts | 14,903 | 13/12/2019 | OWN/2019-20/P/33 | Expenditures | 4,675 | |||||||
16/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 10 | 13/12/2019 | OWN/2019-20/P/34 | Expenditures | 850 | |||||||
16/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,580 | 13/12/2019 | OWN/2019-20/P/39 | Expenditures | 940 | |||||||
31/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 14,173 | 30/12/2019 | FFC/2019-20/P/6 | Expenditures | 860 | |||||||
31/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,030 | 31/12/2019 | OWN/2019-20/P/35 | Expenditures | 700 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/36 | Expenditures | 533 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/37 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/38 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/40 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/41 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:58:32 AM. |