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.) |
04/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,038 | 04/12/2019 | OWN/2019-20/P/52 | Expenditures | 20,000 | |||||||
04/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 8,000 | 04/12/2019 | OWN/2019-20/P/53 | Expenditures | 2,560 | |||||||
04/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 20,000 | 04/12/2019 | OWN/2019-20/P/59 | Expenditures | 20,000 | |||||||
23/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,000 | 04/12/2019 | OWN/2019-20/P/60 | Expenditures | 8,210 | |||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/54 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/8 | Expenditures | 65,271 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/56 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/58 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:31:34 PM. |