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/27 | Direct Receipts | 30,408 | 03/12/2019 | OWN/2019-20/P/33 | Expenditures | 6,209 | 31/12/2019 | OWN/2019-20/C/12 | 30,408 | ||||
03/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 15,713 | 05/12/2019 | OWN/2019-20/P/34 | Expenditures | 97,958 | 31/12/2019 | OWN/2019-20/C/13 | 15,713 | ||||
11/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 29,698 | 12/12/2019 | OWN/2019-20/P/35 | Expenditures | 538 | 31/12/2019 | OWN/2019-20/C/14 | 29,698 | ||||
11/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 36,294 | 30/12/2019 | FFC/2019-20/P/7 | Expenditures | 70,000 | 31/12/2019 | OWN/2019-20/C/15 | 36,294 | ||||
17/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 19,890 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 27,193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:07:32 PM. |