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.) |
06/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,200 | 10/12/2019 | OWN/2019-20/P/15 | Expenditures | 4,500 | 06/12/2019 | OWN/2019-20/C/14 | 4,763 | ||||
06/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,281 | 18/12/2019 | FFC/2019-20/P/15 | Expenditures | 3,476 | 06/12/2019 | OWN/2019-20/C/6 | 4,000 | ||||
16/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,700 | Expenditures | 16/12/2019 | OWN/2019-20/C/15 | 12,000 | |||||||
16/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 13,092 | Expenditures | 16/12/2019 | OWN/2019-20/C/7 | 6,500 | |||||||
21/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 43.75 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 41.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:13:02 PM. |