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/20 | Direct Receipts | 6,690 | 07/12/2019 | FFC/2019-20/P/3 | Expenditures | 150,073 | |||||||
03/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 33,100 | 11/12/2019 | OWN/2019-20/P/34 | Expenditures | 7,500 | |||||||
04/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 22,386 | 20/12/2019 | OWN/2019-20/P/35 | Expenditures | 20,000 | |||||||
06/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 13,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,446 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:41:29 AM. |