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.) |
17/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 25,560 | 19/12/2019 | OWN/2019-20/P/48 | Expenditures | 25,478 | |||||||
19/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,695 | 23/12/2019 | OWN/2019-20/P/49 | Expenditures | 4,695 | |||||||
24/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 25,327 | 24/12/2019 | OWN/2019-20/P/50 | Expenditures | 5,327 | |||||||
26/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 11,116 | 25/12/2019 | OWN/2019-20/P/51 | Expenditures | 1,116 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,538 | 26/12/2019 | FFC/2019-20/P/14 | Expenditures | 199,500 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/52 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/53 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:59:15 PM. |