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.) |
18/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,333 | 05/12/2019 | OWN/2019-20/P/70 | Expenditures | 75 | |||||||
18/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,000 | 05/12/2019 | OWN/2019-20/P/71 | Expenditures | 14 | |||||||
18/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,000 | 05/12/2019 | OWN/2019-20/P/72 | Expenditures | 2,360 | |||||||
18/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,000 | 05/12/2019 | OWN/2019-20/P/73 | Expenditures | 11,500 | |||||||
18/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 4,008 | 06/12/2019 | OWN/2019-20/P/74 | Expenditures | 4,900 | |||||||
18/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,290 | 13/12/2019 | OWN/2019-20/P/75 | Expenditures | 12,500 | |||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/11 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/12 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/76 | Expenditures | 2,668 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/77 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/78 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:31:10 AM. |