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.) |
20/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 13,353 | 02/12/2019 | OWN/2019-20/P/25 | Expenditures | 11,800 | 20/12/2019 | OWN/2019-20/C/10 | 13,353 | ||||
31/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,243 | 02/12/2019 | OWN/2019-20/P/26 | Expenditures | 9,086 | 31/12/2019 | OWN/2019-20/C/11 | 2,553 | ||||
31/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,000 | 16/12/2019 | OWN/2019-20/P/27 | Expenditures | 355,002.91 | 31/12/2019 | OWN/2019-20/C/12 | 14,340 | ||||
31/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,553 | 30/12/2019 | FFC/2019-20/P/2 | Expenditures | 5,586 | |||||||
31/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 14,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:24:24 PM. |