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.) |
05/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 4,991 | 05/12/2019 | OWN/2019-20/P/165 | Expenditures | 4,991 | |||||||
09/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 100,000 | 05/12/2019 | OWN/2019-20/P/166 | Expenditures | 3,281 | |||||||
13/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 50,000 | 13/12/2019 | OWN/2019-20/P/167 | Expenditures | 50,000 | |||||||
15/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,500 | 15/12/2019 | OWN/2019-20/P/168 | Expenditures | 23,450 | |||||||
26/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 3,000 | 15/12/2019 | OWN/2019-20/P/169 | Expenditures | 26,550 | |||||||
27/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 329 | 18/12/2019 | OWN/2019-20/P/170 | Expenditures | 13,000 | |||||||
31/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 14 | 18/12/2019 | OWN/2019-20/P/171 | Expenditures | 25,000 | |||||||
31/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 86 | 20/12/2019 | OWN/2019-20/P/172 | Expenditures | 1,500 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/173 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/174 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/175 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:30:20 AM. |