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/47 | Direct Receipts | 1,000 | 02/12/2019 | OWN/2019-20/P/102 | Expenditures | 2,000 | 11/12/2019 | OWN/2019-20/C/22 | 590 | ||||
11/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 600 | 11/12/2019 | OWN/2019-20/P/93 | Expenditures | 590 | 31/12/2019 | OWN/2019-20/C/23 | 750 | ||||
18/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,000 | 17/12/2019 | FFC/2019-20/P/39 | Expenditures | 42,184 | 31/12/2019 | OWN/2019-20/C/24 | 591 | ||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 13,134 | 20/12/2019 | OWN/2019-20/P/103 | Expenditures | 1,300 | 31/12/2019 | OWN/2019-20/C/25 | 5,850 | ||||
31/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,600 | 31/12/2019 | OWN/2019-20/P/104 | Expenditures | 590 | 31/12/2019 | OWN/2019-20/C/30 | 590 | ||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/94 | Expenditures | 591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:42:38 PM. |