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.) |
09/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 28,566 | 09/12/2019 | OWN/2019-20/P/75 | Expenditures | 7,000 | 11/12/2019 | OWN/2019-20/C/10 | 10,600 | ||||
09/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,494 | 09/12/2019 | OWN/2019-20/P/76 | Expenditures | 6,300 | 20/12/2019 | OWN/2019-20/C/7 | 15,000 | ||||
11/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,200 | 09/12/2019 | OWN/2019-20/P/77 | Expenditures | 2,800 | |||||||
27/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,495 | 12/12/2019 | OWN/2019-20/P/78 | Expenditures | 2,400 | |||||||
30/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 19,200 | 12/12/2019 | OWN/2019-20/P/79 | Expenditures | 500 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,065 | 12/12/2019 | OWN/2019-20/P/80 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/83 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:33:50 PM. |