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/14 | Direct Receipts | 5,810 | 04/12/2019 | OWN/2019-20/P/24 | Expenditures | 13,350 | |||||||
16/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,855 | 04/12/2019 | OWN/2019-20/P/25 | Expenditures | 13,310 | |||||||
16/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,000 | 09/12/2019 | OWN/2019-20/P/26 | Expenditures | 38,320 | |||||||
16/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 09/12/2019 | OWN/2019-20/P/27 | Expenditures | 15,000 | |||||||
23/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 35,358 | 18/12/2019 | OWN/2019-20/P/23 | Expenditures | 15,500 | |||||||
23/12/2019 | SFCG/2019-20/R/8 | Direct Receipts | 24,368 | 31/12/2019 | OWN/2019-20/P/28 | Expenditures | 24,450 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/29 | Expenditures | 34,869 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/4 | Expenditures | 20,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:42:18 PM. |