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/106 | Direct Receipts | 10,000 | 12/12/2019 | OWN/2019-20/P/40 | Expenditures | 3,000 | |||||||
15/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 100 | 12/12/2019 | OWN/2019-20/P/41 | Expenditures | 4,000 | |||||||
15/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 200 | 13/12/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | |||||||
25/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 22 | 15/12/2019 | OWN/2019-20/P/43 | Expenditures | 300 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 25,823 | 30/12/2019 | OWN/2019-20/P/44 | Expenditures | 1,400 | |||||||
30/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:14:50 PM. |