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.) |
12/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,974 | 02/12/2019 | OWN/2019-20/P/14 | Expenditures | 2,550 | |||||||
12/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,000 | 02/12/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
14/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 300 | 02/12/2019 | OWN/2019-20/P/16 | Expenditures | 750 | |||||||
17/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,023 | 12/12/2019 | OWN/2019-20/P/17 | Expenditures | 1,974 | |||||||
28/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,230 | 17/12/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | |||||||
28/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,065 | 17/12/2019 | OWN/2019-20/P/19 | Expenditures | 300 | |||||||
28/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 93.25 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 10,703 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:45:10 PM. |