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.) |
09/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 3,860 | 16/12/2019 | OWN/2019-20/P/111 | Expenditures | 4,800 | |||||||
14/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 5,000 | 17/12/2019 | OWN/2019-20/P/112 | Expenditures | 16,200 | |||||||
14/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 15,200 | 19/12/2019 | FFC/2019-20/P/14 | Expenditures | 74,100 | |||||||
17/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 18,676 | 19/12/2019 | FFC/2019-20/P/15 | Expenditures | 49,500 | |||||||
18/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 5,030 | 27/12/2019 | OWN/2019-20/P/113 | Expenditures | 2,000 | |||||||
20/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 13,571 | 31/12/2019 | OWN/2019-20/P/114 | Expenditures | 3,950 | |||||||
21/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 880 | 31/12/2019 | OWN/2019-20/P/115 | Expenditures | 3,000 | |||||||
26/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:17:53 AM. |