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/10 | Direct Receipts | 10,800 | 27/12/2019 | OWN/2019-20/P/11 | Expenditures | 20,000 | |||||||
04/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,700 | 27/12/2019 | OWN/2019-20/P/12 | Expenditures | 40,000 | |||||||
06/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,400 | 27/12/2019 | OWN/2019-20/P/13 | Expenditures | 24,310 | |||||||
09/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 95,305 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 19,570 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 12,378 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 13,597 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 14,950 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:30:48 AM. |