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.) |
07/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 67,133 | 07/12/2019 | OWN/2019-20/P/18 | Expenditures | 15,000 | |||||||
09/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 234,669 | 07/12/2019 | OWN/2019-20/P/19 | Expenditures | 44,000 | |||||||
19/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | 18/12/2019 | OWN/2019-20/P/20 | Expenditures | 5,550 | |||||||
30/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,518 | 18/12/2019 | OWN/2019-20/P/21 | Expenditures | 24,600 | |||||||
30/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,000 | 18/12/2019 | OWN/2019-20/P/22 | Expenditures | 8,435 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/23 | Expenditures | 14,997 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/24 | Expenditures | 10,532 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/25 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/26 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/27 | Expenditures | 85,426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:29:07 AM. |