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.) |
01/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,271 | 01/12/2019 | OWN/2019-20/P/34 | Expenditures | 1,250 | 03/12/2019 | OWN/2019-20/C/3 | 15,899 | ||||
02/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 197,420.42 | 02/12/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
02/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,860 | 03/12/2019 | OWN/2019-20/P/26 | Expenditures | 1,290 | |||||||
03/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,899 | 04/12/2019 | FFC/2019-20/P/16 | Expenditures | 41,500 | |||||||
31/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,600 | 18/12/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/37 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:03:12 PM. |