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/7 | Direct Receipts | 700 | 12/12/2019 | OWN/2019-20/P/22 | Expenditures | 4,000 | |||||||
19/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 192,000 | 12/12/2019 | OWN/2019-20/P/23 | Expenditures | 700 | |||||||
23/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 187,400 | 23/12/2019 | OWN/2019-20/P/24 | Expenditures | 192,000 | |||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,091 | 23/12/2019 | OWN/2019-20/P/25 | Expenditures | 100 | |||||||
30/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 338,192 | 24/12/2019 | OWN/2019-20/P/26 | Expenditures | 9,400 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/27 | Expenditures | 178,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/28 | Expenditures | 338,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:31:17 PM. |