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.) |
03/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 906 | 03/12/2019 | OWN/2019-20/P/57 | Expenditures | 366 | 03/12/2019 | OWN/2019-20/C/7 | 906 | ||||
12/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,054 | 03/12/2019 | OWN/2019-20/P/58 | Expenditures | 190 | 12/12/2019 | OWN/2019-20/C/8 | 1,054 | ||||
16/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,035 | 12/12/2019 | OWN/2019-20/P/59 | Expenditures | 50 | 16/12/2019 | OWN/2019-20/C/9 | 1,035 | ||||
24/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,321 | 16/12/2019 | OWN/2019-20/P/60 | Expenditures | 100 | 24/12/2019 | OWN/2019-20/C/10 | 2,321 | ||||
26/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,667 | 31/12/2019 | FFC/2019-20/P/4 | Expenditures | 34,200 | 26/12/2019 | OWN/2019-20/C/11 | 4,667 | ||||
30/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,307 | Expenditures | 30/12/2019 | OWN/2019-20/C/12 | 2,307 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:04:09 PM. |