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.) |
11/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 12,048 | 11/12/2019 | OWN/2019-20/P/32 | Expenditures | 800 | |||||||
23/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 20,508 | 11/12/2019 | OWN/2019-20/P/33 | Expenditures | 100 | |||||||
31/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 229 | 17/12/2019 | OWN/2019-20/P/34 | Expenditures | 236 | |||||||
31/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,606 | 17/12/2019 | OWN/2019-20/P/35 | Expenditures | 10,268 | |||||||
31/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 627 | 17/12/2019 | OWN/2019-20/P/36 | Expenditures | 2,632 | |||||||
31/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 167 | 17/12/2019 | OWN/2019-20/P/37 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/38 | Expenditures | 606 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/40 | Expenditures | 33,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:21:45 PM. |