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.) |
01/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 100,000 | 07/12/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | 31/12/2019 | OWN/2019-20/C/4 | 330 | ||||
27/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,160 | 07/12/2019 | OWN/2019-20/P/20 | Expenditures | 4,350 | 31/12/2019 | OWN/2019-20/C/5 | 300 | ||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/21 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/28 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/22 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/29 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/5 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/23 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:51:36 AM. |