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/21 | Direct Receipts | 3,000 | 03/12/2019 | OWN/2019-20/P/89 | Expenditures | 6,999 | 06/12/2019 | OWN/2019-20/C/17 | 3,000 | ||||
07/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,000 | 03/12/2019 | OWN/2019-20/P/90 | Expenditures | 1,000 | |||||||
30/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,450 | 05/12/2019 | OWN/2019-20/P/72 | Expenditures | 2,850 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,875 | 06/12/2019 | OWN/2019-20/P/73 | Expenditures | 215 | |||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/91 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/12 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/92 | Expenditures | 980 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/93 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/74 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:48:52 AM. |