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.) |
02/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,000 | 03/12/2019 | OWN/2019-20/P/51 | Expenditures | 10,000 | 12/12/2019 | OWN/2019-20/C/7 | 2,500 | ||||
03/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | 03/12/2019 | OWN/2019-20/P/52 | Expenditures | 1,000 | |||||||
12/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,150 | 07/12/2019 | OWN/2019-20/P/53 | Expenditures | 1,150 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 8,373 | 07/12/2019 | OWN/2019-20/P/54 | Expenditures | 620 | |||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/21 | Expenditures | 4,735 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/19 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/20 | Expenditures | 1,903 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/21 | Expenditures | 725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:41:37 AM. |