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/62 | Direct Receipts | 13,300 | 04/12/2019 | OWN/2019-20/P/40 | Expenditures | 5,400 | |||||||
05/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,691 | 05/12/2019 | OWN/2019-20/P/41 | Expenditures | 25,600 | |||||||
13/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 8,272 | 07/12/2019 | OWN/2019-20/P/42 | Expenditures | 11,348 | |||||||
18/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 8,604 | 10/12/2019 | OWN/2019-20/P/43 | Expenditures | 2,740 | |||||||
23/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 10,879 | 13/12/2019 | OWN/2019-20/P/44 | Expenditures | 5,233 | |||||||
28/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 216 | 19/12/2019 | OWN/2019-20/P/45 | Expenditures | 3,990 | |||||||
30/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 14,881 | 23/12/2019 | OWN/2019-20/P/46 | Expenditures | 6,800 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 933 | 23/12/2019 | OWN/2019-20/P/47 | Expenditures | 4,254 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/48 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:24:45 PM. |