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.) |
11/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 40,000 | 04/12/2019 | OWN/2019-20/P/36 | Expenditures | 5,300 | |||||||
20/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 33,655 | 04/12/2019 | OWN/2019-20/P/37 | Expenditures | 6,250 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 9,622 | 11/12/2019 | OWN/2019-20/P/38 | Expenditures | 29,000 | |||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/39 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/40 | Expenditures | 92,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:18:29 AM. |