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/18 | Direct Receipts | 11,299 | 11/12/2019 | OWN/2019-20/P/23 | Expenditures | 12,600 | |||||||
04/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,475 | 11/12/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
09/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,080 | 11/12/2019 | OWN/2019-20/P/25 | Expenditures | 12,750 | |||||||
09/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,320 | 19/12/2019 | OWN/2019-20/P/26 | Expenditures | 13,220 | |||||||
12/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,399 | 31/12/2019 | OWN/2019-20/P/27 | Expenditures | 13,250 | |||||||
19/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 26,558 | 31/12/2019 | OWN/2019-20/P/28 | Expenditures | 12,900 | |||||||
23/12/2019 | SFCG/2019-20/R/6 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:33:55 PM. |