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/11 | Direct Receipts | 1,000 | 03/12/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
02/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,700 | 03/12/2019 | OWN/2019-20/P/23 | Expenditures | 1,235 | |||||||
03/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,155 | 13/12/2019 | OWN/2019-20/P/24 | Expenditures | 1,800 | |||||||
13/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,700 | 17/12/2019 | FFC/2019-20/P/2 | Expenditures | 18,459 | |||||||
13/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,000 | 20/12/2019 | OWN/2019-20/P/25 | Expenditures | 4,800 | |||||||
13/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,444 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,086 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:59:20 AM. |