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/39 | Direct Receipts | 10,000 | 10/12/2019 | OWN/2019-20/P/17 | Expenditures | 1,000 | |||||||
25/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 548 | 27/12/2019 | OWN/2019-20/P/18 | Expenditures | 6,000 | |||||||
30/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,336 | 28/12/2019 | FFC/2019-20/P/22 | Expenditures | 30,000 | |||||||
30/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | 30/12/2019 | OWN/2019-20/P/19 | Expenditures | 3,036 | |||||||
30/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 200 | 31/12/2019 | OWN/2019-20/P/20 | Expenditures | 1,900 | |||||||
30/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:16:31 PM. |