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.) |
01/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,800 | 01/12/2019 | OWN/2019-20/P/10 | Expenditures | 10,200 | |||||||
04/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,000 | 01/12/2019 | OWN/2019-20/P/11 | Expenditures | 7,000 | |||||||
05/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,000 | 01/12/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | |||||||
13/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 16,173 | 01/12/2019 | OWN/2019-20/P/13 | Expenditures | 6,000 | |||||||
23/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,150 | 01/12/2019 | OWN/2019-20/P/14 | Expenditures | 3,500 | |||||||
25/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 16 | 01/12/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/20 | Expenditures | 400 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/21 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/16 | Expenditures | 173 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/23 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/24 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:45:44 PM. |