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/12 | Direct Receipts | 4,950 | 02/12/2019 | FFC/2019-20/P/10 | Expenditures | 2,840 | |||||||
06/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 950 | 02/12/2019 | OWN/2019-20/P/19 | Expenditures | 9,000 | |||||||
06/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 31 | 06/12/2019 | OWN/2019-20/P/56 | Expenditures | 1,107 | |||||||
16/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 18,400 | 09/12/2019 | OWN/2019-20/P/20 | Expenditures | 5,120 | |||||||
20/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,000 | 20/12/2019 | OWN/2019-20/P/46 | Expenditures | 200 | |||||||
20/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 23/12/2019 | OWN/2019-20/P/47 | Expenditures | 2,400 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,528 | 31/12/2019 | OWN/2019-20/P/48 | Expenditures | 5,018 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:30:43 PM. |