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/31 | Direct Receipts | 21,186 | 02/12/2019 | OWN/2019-20/P/19 | Expenditures | 3,700 | 02/12/2019 | OWN/2019-20/C/21 | 235 | ||||
02/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 235 | 04/12/2019 | FFC/2019-20/P/8 | Expenditures | 30,000 | 18/12/2019 | OWN/2019-20/C/22 | 7,555 | ||||
18/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 7,555 | 04/12/2019 | FFC/2019-20/P/9 | Expenditures | 24,000 | 23/12/2019 | OWN/2019-20/C/23 | 586 | ||||
23/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 451 | 31/12/2019 | OWN/2019-20/P/20 | Expenditures | 1,500 | 31/12/2019 | OWN/2019-20/C/24 | 2,293 | ||||
23/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 135 | 31/12/2019 | OWN/2019-20/P/21 | Expenditures | 2,200 | |||||||
30/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:44:55 AM. |