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.) |
01/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,250 | 02/12/2019 | OWN/2019-20/P/14 | Expenditures | 12,000 | |||||||
01/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,962 | 09/12/2019 | OWN/2019-20/P/15 | Expenditures | 34,600 | |||||||
02/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,320 | 19/12/2019 | FFC/2019-20/P/7 | Expenditures | 99,900 | |||||||
07/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,925 | 27/12/2019 | OWN/2019-20/P/16 | Expenditures | 84,000 | |||||||
11/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,810 | 27/12/2019 | OWN/2019-20/P/18 | Expenditures | 70.8 | |||||||
20/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 134,247 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 240,123 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,383 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:43:39 PM. |