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.) |
04/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 6,240 | 04/12/2019 | OWN/2019-20/P/26 | Expenditures | 6,500 | |||||||
09/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 16,000 | 18/12/2019 | OWN/2019-20/P/27 | Expenditures | 17,700 | |||||||
23/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 19,433 | 18/12/2019 | OWN/2019-20/P/28 | Expenditures | 6,000 | |||||||
23/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,560 | 23/12/2019 | OWN/2019-20/P/29 | Expenditures | 5,300 | |||||||
25/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,102 | 23/12/2019 | OWN/2019-20/P/30 | Expenditures | 7,000 | |||||||
28/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 415 | 23/12/2019 | OWN/2019-20/P/31 | Expenditures | 9,500 | |||||||
31/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 49,900 | 27/12/2019 | OWN/2019-20/P/32 | Expenditures | 1,548 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:10:38 AM. |