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.) |
04/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 12,000 | 06/12/2019 | OWN/2019-20/P/22 | Expenditures | 555 | |||||||
04/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,500 | 06/12/2019 | OWN/2019-20/P/23 | Expenditures | 4,800 | |||||||
04/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 200 | 20/12/2019 | IWDP/2019-20/P/7 | Expenditures | 1,699 | |||||||
22/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 200 | 30/12/2019 | OWN/2019-20/P/32 | Expenditures | 17.7 | |||||||
24/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 400 | 31/12/2019 | OWN/2019-20/P/24 | Expenditures | 8,142 | |||||||
25/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 27,652 | 31/12/2019 | OWN/2019-20/P/25 | Expenditures | 150 | |||||||
25/12/2019 | IWDP/2019-20/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,590 | Expenditures | ||||||||||
25/12/2019 | RAYEAAY/2019-20/R/5 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:23:33 PM. |