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.) |
04/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 100,000 | 03/12/2019 | SURCHARGE/2019-20/P/4 | Expenditures | 100,000 | |||||||
06/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,760 | 16/12/2019 | OWN/2019-20/P/52 | Expenditures | 600 | |||||||
10/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 6,237 | 17/12/2019 | OWN/2019-20/P/53 | Expenditures | 3,257 | |||||||
10/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 34,300 | 19/12/2019 | OWN/2019-20/P/54 | Expenditures | 1,888 | |||||||
10/12/2019 | SURCHARGE/2019-20/R/9 | Direct Receipts | 2,661 | 21/12/2019 | OWN/2019-20/P/55 | Expenditures | 800 | |||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/60 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 29/12/2019 | OWN/2019-20/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/57 | Expenditures | 3,703 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/59 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:39:07 AM. |