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.) |
14/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,000 | 02/12/2019 | OWN/2019-20/P/31 | Expenditures | 7,500 | |||||||
15/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 37,500 | 05/12/2019 | OWN/2019-20/P/32 | Expenditures | 18,800 | |||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/33 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/37 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/38 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/36 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/39 | Expenditures | 211,235 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/40 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/41 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/11 | Expenditures | 58,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:32:44 AM. |