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/60 | Direct Receipts | 1,492 | 09/12/2019 | OWN/2019-20/P/35 | Expenditures | 2,900 | 01/12/2019 | OWN/2019-20/C/24 | 2,471 | ||||
04/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,336 | 13/12/2019 | FFC/2019-20/P/11 | Expenditures | 8,000 | 01/12/2019 | OWN/2019-20/C/36 | 47 | ||||
04/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 7,000 | 31/12/2019 | FFC/2019-20/P/12 | Expenditures | 5,500 | 04/12/2019 | OWN/2019-20/C/15 | 1,200 | ||||
04/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,283 | Expenditures | 04/12/2019 | OWN/2019-20/C/26 | 2,900 | |||||||
06/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,181 | Expenditures | 06/12/2019 | OWN/2019-20/C/16 | 500 | |||||||
09/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | Expenditures | 06/12/2019 | OWN/2019-20/C/27 | 1,000 | |||||||
09/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 435 | Expenditures | 09/12/2019 | OWN/2019-20/C/37 | 900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:19:30 AM. |