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/21 | Direct Receipts | 100 | 07/12/2019 | OWN/2019-20/P/28 | Expenditures | 100 | |||||||
09/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 600 | 09/12/2019 | OWN/2019-20/P/29 | Expenditures | 600 | |||||||
11/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | 11/12/2019 | OWN/2019-20/P/30 | Expenditures | 500 | |||||||
25/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 9,034 | 13/12/2019 | OWN/2019-20/P/31 | Expenditures | 3,294 | |||||||
27/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 16/12/2019 | OWN/2019-20/P/32 | Expenditures | 3,294 | |||||||
28/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 546 | 17/12/2019 | OWN/2019-20/P/33 | Expenditures | 3,294 | |||||||
30/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 8,000 | 20/12/2019 | OWN/2019-20/P/34 | Expenditures | 3,294 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/35 | Expenditures | 3,294 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/36 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:14:43 AM. |