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/96 | Direct Receipts | 10,000 | 05/12/2019 | FFC/2019-20/P/25 | Expenditures | 20,000 | |||||||
06/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 6,300 | 05/12/2019 | OWN/2019-20/P/75 | Expenditures | 9,500 | |||||||
09/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 55,750 | 09/12/2019 | OWN/2019-20/P/76 | Expenditures | 55,750 | |||||||
11/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 25,000 | 11/12/2019 | OWN/2019-20/P/77 | Expenditures | 55,750 | |||||||
24/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 10,050 | 21/12/2019 | OWN/2019-20/P/78 | Expenditures | 20,250 | |||||||
30/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 17,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:42:58 PM. |