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/29 | Direct Receipts | 3,203 | 02/12/2019 | OWN/2019-20/P/24 | Expenditures | 3,203 | |||||||
04/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,414 | 04/12/2019 | OWN/2019-20/P/25 | Expenditures | 1,414 | |||||||
10/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,650 | 17/12/2019 | FFC/2019-20/P/13 | Expenditures | 14,000 | |||||||
18/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,153 | 18/12/2019 | OWN/2019-20/P/26 | Expenditures | 3,153 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,820 | 21/12/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
28/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 165 | 24/12/2019 | OWN/2019-20/P/28 | Expenditures | 1,700 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/29 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:01:00 PM. |