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/21 | Direct Receipts | 3,050 | 15/12/2019 | OWN/2019-20/P/25 | Expenditures | 80 | 02/12/2019 | OWN/2019-20/C/6 | 2,000 | ||||
12/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 22,643 | 29/12/2019 | OWN/2019-20/P/26 | Expenditures | 12,134 | 12/12/2019 | OWN/2019-20/C/7 | 15,000 | ||||
26/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 9,191 | 30/12/2019 | OWN/2019-20/P/22 | Expenditures | 19,200 | 12/12/2019 | OWN/2019-20/C/8 | 2,000 | ||||
29/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 9,510 | 30/12/2019 | OWN/2019-20/P/23 | Expenditures | 18,201 | 26/12/2019 | OWN/2019-20/C/9 | 8,500 | ||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,511 | 30/12/2019 | OWN/2019-20/P/24 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:16:40 AM. |