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.) |
05/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | 21/12/2019 | FFC/2019-20/P/25 | Expenditures | 116,855 | |||||||
07/12/2019 | STS/2019-20/R/6 | Direct Receipts | 51,519 | 21/12/2019 | OWN/2019-20/P/20 | Expenditures | 7,600 | |||||||
13/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,650 | 21/12/2019 | STS/2019-20/P/24 | Expenditures | 511,237 | |||||||
19/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 670 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,025 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,941 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:55:06 PM. |