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.) |
07/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 10,335 | 01/12/2019 | OWN/2019-20/P/41 | Expenditures | 15,800 | 07/12/2019 | OWN/2019-20/C/18 | 10,335 | ||||
11/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,200 | 05/12/2019 | FFC/2019-20/P/12 | Expenditures | 13,554 | 11/12/2019 | OWN/2019-20/C/19 | 5,200 | ||||
12/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,000 | 05/12/2019 | FFC/2019-20/P/13 | Expenditures | 911 | 12/12/2019 | OWN/2019-20/C/20 | 3,000 | ||||
17/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,120 | 05/12/2019 | FFC/2019-20/P/14 | Expenditures | 1,223 | 17/12/2019 | OWN/2019-20/C/21 | 7,120 | ||||
23/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,921 | 07/12/2019 | OWN/2019-20/P/39 | Expenditures | 530 | 23/12/2019 | OWN/2019-20/C/15 | 4,920 | ||||
26/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,061 | 26/12/2019 | OWN/2019-20/P/40 | Expenditures | 730 | 26/12/2019 | OWN/2019-20/C/16 | 6,080 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:03:04 PM. |