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/102 | Direct Receipts | 1,000 | 11/12/2019 | OWN/2019-20/P/110 | Expenditures | 32,050 | |||||||
13/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,974 | 11/12/2019 | OWN/2019-20/P/92 | Expenditures | 11,946 | |||||||
13/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 240 | 16/12/2019 | OWN/2019-20/P/111 | Expenditures | 3,140 | |||||||
13/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,710 | 19/12/2019 | OWN/2019-20/P/112 | Expenditures | 6,000 | |||||||
16/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 900 | 19/12/2019 | OWN/2019-20/P/93 | Expenditures | 3,000 | |||||||
16/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 5,028 | 26/12/2019 | OWN/2019-20/P/94 | Expenditures | 3,334 | |||||||
18/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,991 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:42:15 PM. |