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/12 | Direct Receipts | 12,090 | 02/12/2019 | OWN/2019-20/P/31 | Expenditures | 4,000 | |||||||
07/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,200 | 07/12/2019 | OWN/2019-20/P/37 | Expenditures | 2,100 | |||||||
09/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,234 | 09/12/2019 | OWN/2019-20/P/32 | Expenditures | 2,400 | |||||||
17/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,125 | 17/12/2019 | OWN/2019-20/P/33 | Expenditures | 5,500 | |||||||
27/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,520 | 17/12/2019 | OWN/2019-20/P/36 | Expenditures | 11,005 | |||||||
28/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 270 | 24/12/2019 | OWN/2019-20/P/34 | Expenditures | 6,000 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 686 | 27/12/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:33:36 AM. |