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.) |
23/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | 07/12/2019 | OWN/2019-20/P/44 | Expenditures | 1,695 | |||||||
23/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,100 | 23/12/2019 | OWN/2019-20/P/45 | Expenditures | 3,900 | |||||||
23/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,800 | 24/12/2019 | OWN/2019-20/P/46 | Expenditures | 230 | |||||||
24/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 36,298 | 26/12/2019 | FFC/2019-20/P/31 | Expenditures | 870 | |||||||
31/12/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,192 | 26/12/2019 | FFC/2019-20/P/32 | Expenditures | 18,900 | |||||||
31/12/2019 | STS/2019-20/R/8 | Direct Receipts | 229 | 26/12/2019 | FFC/2019-20/P/33 | Expenditures | 33,750 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/47 | Expenditures | 3,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:57:45 PM. |