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.) |
02/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 11,420 | 03/12/2019 | FFC/2019-20/P/10 | Expenditures | 3,500 | |||||||
07/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,154 | 07/12/2019 | OWN/2019-20/P/39 | Expenditures | 950 | |||||||
07/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 100 | 07/12/2019 | OWN/2019-20/P/40 | Expenditures | 404 | |||||||
07/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | 14/12/2019 | OWN/2019-20/P/41 | Expenditures | 17.7 | |||||||
31/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,419 | 14/12/2019 | OWN/2019-20/P/42 | Expenditures | 17.7 | |||||||
31/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 200 | 19/12/2019 | OWN/2019-20/P/44 | Expenditures | 6,500 | |||||||
31/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 200 | 31/12/2019 | OWN/2019-20/P/43 | Expenditures | 819 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:02:32 PM. |