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.) |
13/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,700 | 05/12/2019 | OWN/2019-20/P/13 | Expenditures | 2,200 | |||||||
13/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,993 | 11/12/2019 | OWN/2019-20/P/29 | Expenditures | 750 | |||||||
18/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,000 | 19/12/2019 | OWN/2019-20/P/33 | Expenditures | 24,420 | |||||||
31/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,000 | 24/12/2019 | FFC/2019-20/P/9 | Expenditures | 109,400 | |||||||
31/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 8,897 | 31/12/2019 | OWN/2019-20/P/34 | Expenditures | 14,897 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:31:44 AM. |