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.) |
03/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,000 | 02/12/2019 | FFC/2019-20/P/10 | Expenditures | 100,000 | |||||||
03/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 18,535 | 12/12/2019 | OWN/2019-20/P/12 | Expenditures | 60,000 | |||||||
05/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,000 | 21/12/2019 | OWN/2019-20/P/13 | Expenditures | 94,500 | |||||||
05/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 16,001 | 21/12/2019 | OWN/2019-20/P/14 | Expenditures | 30,000 | |||||||
13/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 30,418 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 16,405 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 12,301 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:38:29 PM. |