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.) |
12/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 14,050 | 07/12/2019 | OWN/2019-20/P/40 | Expenditures | 15,000 | |||||||
17/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 20,000 | 12/12/2019 | OWN/2019-20/P/41 | Expenditures | 4,000 | |||||||
23/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 15,000 | 26/12/2019 | OWN/2019-20/P/42 | Expenditures | 9,400 | |||||||
25/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 768 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 5,986 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:12:43 AM. |