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.) |
10/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,000 | 19/12/2019 | OWN/2019-20/P/34 | Expenditures | 7,000 | |||||||
10/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,900 | 23/12/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | |||||||
13/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,000 | 23/12/2019 | OWN/2019-20/P/36 | Expenditures | 5,600 | |||||||
18/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,700 | 26/12/2019 | OWN/2019-20/P/37 | Expenditures | 10,000 | |||||||
18/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,550 | 31/12/2019 | OWN/2019-20/P/38 | Expenditures | 20 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,321 | 31/12/2019 | OWN/2019-20/P/44 | Expenditures | 20 | |||||||
31/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:30:04 PM. |