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.) |
01/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,250 | 01/10/2019 | OWN/2019-20/P/45 | Expenditures | 8,250 | 01/10/2019 | OWN/2019-20/C/11 | 2,000 | ||||
10/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | 10/10/2019 | OWN/2019-20/P/43 | Expenditures | 12,217 | 31/10/2019 | OWN/2019-20/C/12 | 5,300 | ||||
15/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,300 | 23/10/2019 | FFC/2019-20/P/24 | Expenditures | 12,000 | |||||||
30/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 352 | 28/10/2019 | FFC/2019-20/P/25 | Expenditures | 103,992 | |||||||
31/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,350 | 31/10/2019 | OWN/2019-20/P/44 | Expenditures | 352 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/46 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:04:02 PM. |