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/53 | Direct Receipts | 5,380 | 05/12/2019 | OWN/2019-20/P/49 | Expenditures | 1,200 | 04/12/2019 | OWN/2019-20/C/17 | 5,380 | ||||
05/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 711,314 | 05/12/2019 | OWN/2019-20/P/50 | Expenditures | 7,400 | 05/12/2019 | OWN/2019-20/C/18 | 4,321 | ||||
05/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,321 | 05/12/2019 | OWN/2019-20/P/51 | Expenditures | 1,040 | 18/12/2019 | OWN/2019-20/C/19 | 12,748 | ||||
05/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 216 | 05/12/2019 | OWN/2019-20/P/52 | Expenditures | 2,000 | 19/12/2019 | OWN/2019-20/C/20 | 9,000 | ||||
18/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 11,848 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 900 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 170,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:18:07 AM. |