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.) |
15/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 12,000 | 15/12/2019 | OWN/2019-20/P/20 | Expenditures | 5,800 | |||||||
16/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 17,229 | 15/12/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
16/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,035 | 15/12/2019 | OWN/2019-20/P/22 | Expenditures | 1,920 | |||||||
16/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,758 | 15/12/2019 | OWN/2019-20/P/23 | Expenditures | 1,720 | |||||||
16/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,411 | 15/12/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | |||||||
21/12/2019 | PDS/2019-20/R/19 | Direct Receipts | 4,758 | 15/12/2019 | OWN/2019-20/P/25 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/27 | Expenditures | 940 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/28 | Expenditures | 22,264 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/29 | Expenditures | 4,758 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:02:05 AM. |