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.) |
27/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,000 | 02/12/2019 | OWN/2019-20/P/42 | Expenditures | 12,000 | |||||||
27/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 7,000 | 27/12/2019 | OWN/2019-20/P/43 | Expenditures | 15,100 | |||||||
27/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | 27/12/2019 | OWN/2019-20/P/49 | Expenditures | 6,600 | |||||||
27/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 27/12/2019 | OWN/2019-20/P/50 | Expenditures | 2,750 | |||||||
27/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,200 | 30/12/2019 | FFC/2019-20/P/15 | Expenditures | 32,000 | |||||||
31/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | 30/12/2019 | FFC/2019-20/P/18 | Expenditures | 98,595 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/51 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:59:36 AM. |