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.) |
05/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 12,750 | 05/12/2019 | OWN/2019-20/P/65 | Expenditures | 10,000 | 06/12/2019 | OWN/2019-20/C/10 | 8,500 | ||||
06/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,153 | 05/12/2019 | OWN/2019-20/P/66 | Expenditures | 10,000 | 12/12/2019 | OWN/2019-20/C/4 | 35,000 | ||||
12/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 32,935 | 05/12/2019 | OWN/2019-20/P/67 | Expenditures | 4,500 | 18/12/2019 | OWN/2019-20/C/5 | 14,000 | ||||
12/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,060 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,060 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 60,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 18,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:11:17 PM. |