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.) |
11/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 20,000 | 06/12/2019 | OWN/2019-20/P/82 | Expenditures | 4,000 | 07/12/2019 | OWN/2019-20/C/18 | 20,000 | ||||
11/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,200 | 07/12/2019 | OWN/2019-20/P/101 | Expenditures | 5,500 | 07/12/2019 | OWN/2019-20/C/20 | 60,000 | ||||
28/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 14,348 | 11/12/2019 | OWN/2019-20/P/102 | Expenditures | 21,825 | 11/12/2019 | OWN/2019-20/C/19 | 22,000 | ||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/103 | Expenditures | 450 | 11/12/2019 | OWN/2019-20/C/21 | 50,000 | |||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/83 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/104 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/105 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:05:39 AM. |