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.) |
16/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 19,000 | 16/12/2019 | OWN/2019-20/P/45 | Expenditures | 6,000 | |||||||
20/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,870 | 16/12/2019 | OWN/2019-20/P/46 | Expenditures | 20,000 | |||||||
23/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,100 | 16/12/2019 | OWN/2019-20/P/47 | Expenditures | 7,400 | |||||||
25/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 242 | 19/12/2019 | FFC/2019-20/P/35 | Expenditures | 14,250 | |||||||
25/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 56 | 19/12/2019 | FFC/2019-20/P/36 | Expenditures | 16,390 | |||||||
26/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,200 | 23/12/2019 | OWN/2019-20/P/48 | Expenditures | 218 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/50 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:53:10 PM. |