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.) |
02/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 25,000 | 02/12/2019 | OWN/2019-20/P/22 | Expenditures | 2,400 | |||||||
09/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,040 | 09/12/2019 | OWN/2019-20/P/23 | Expenditures | 7,560 | |||||||
09/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,520 | 12/12/2019 | OWN/2019-20/P/24 | Expenditures | 2,400 | |||||||
09/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | 17/12/2019 | OWN/2019-20/P/25 | Expenditures | 7,400 | |||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,837 | 20/12/2019 | OWN/2019-20/P/26 | Expenditures | 2,400 | |||||||
28/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 259 | 23/12/2019 | OWN/2019-20/P/27 | Expenditures | 4,900 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/28 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:49:18 AM. |