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/6 | Direct Receipts | 6,810 | 01/12/2019 | OWN/2019-20/P/39 | Expenditures | 4,600 | |||||||
01/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,600 | 01/12/2019 | OWN/2019-20/P/40 | Expenditures | 2,210 | |||||||
01/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,500 | 01/12/2019 | OWN/2019-20/P/44 | Expenditures | 4,000 | |||||||
02/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,434 | 01/12/2019 | OWN/2019-20/P/45 | Expenditures | 2,600 | |||||||
15/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 22 | 01/12/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 609 | 02/12/2019 | OWN/2019-20/P/41 | Expenditures | 1,096 | |||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/43 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/19 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/47 | Expenditures | 23,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:31:28 AM. |