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.) |
06/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 10 | 06/12/2019 | MMGPY/2019-20/P/16 | Expenditures | 10,838 | |||||||
06/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 600 | 06/12/2019 | OWN/2019-20/P/13 | Expenditures | 500 | |||||||
20/12/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 21,800 | 20/12/2019 | 3SFC/2019-20/P/12 | Expenditures | 35,000 | |||||||
20/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 800 | 20/12/2019 | OWN/2019-20/P/14 | Expenditures | 14,080 | |||||||
26/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,430 | 20/12/2019 | OWN/2019-20/P/15 | Expenditures | 1,366 | |||||||
27/12/2019 | SDP/2019-20/R/5 | Direct Receipts | 180,000 | 27/12/2019 | OWN/2019-20/P/16 | Expenditures | 1,680 | |||||||
Direct Receipts | 27/12/2019 | SDP/2019-20/P/1 | Expenditures | 21,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:26:49 AM. |