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/23 | Direct Receipts | 11,808 | 10/12/2019 | OWN/2019-20/P/109 | Expenditures | 1,500 | |||||||
23/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 10/12/2019 | OWN/2019-20/P/110 | Expenditures | 750 | |||||||
23/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 25,488 | 10/12/2019 | OWN/2019-20/P/111 | Expenditures | 24,485 | |||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/112 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/113 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/114 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/115 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/116 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/117 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/118 | Expenditures | 24,588 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/119 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:07:31 AM. |