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/22 | Direct Receipts | 21,294 | 09/12/2019 | OWN/2019-20/P/29 | Expenditures | 18,571 | |||||||
10/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 09/12/2019 | OWN/2019-20/P/35 | Expenditures | 29,458 | |||||||
10/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 86,154 | 12/12/2019 | IAY/2019-20/P/2 | Expenditures | 14,997 | |||||||
12/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 17,824 | 12/12/2019 | OWN/2019-20/P/30 | Expenditures | 14,990 | |||||||
13/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,914 | 12/12/2019 | OWN/2019-20/P/31 | Expenditures | 7,163 | |||||||
24/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 13/12/2019 | OWN/2019-20/P/32 | Expenditures | 17,960 | |||||||
24/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 43,077 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:07:42 AM. |