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.) |
12/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 500 | 04/12/2019 | OWN/2019-20/P/41 | Expenditures | 7,400 | |||||||
12/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | 04/12/2019 | OWN/2019-20/P/42 | Expenditures | 850 | |||||||
12/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,000 | 04/12/2019 | OWN/2019-20/P/43 | Expenditures | 21,000 | |||||||
12/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 50 | 19/12/2019 | OWN/2019-20/P/44 | Expenditures | 6,782 | |||||||
12/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 209 | 19/12/2019 | OWN/2019-20/P/45 | Expenditures | 550 | |||||||
18/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 212 | 19/12/2019 | OWN/2019-20/P/46 | Expenditures | 444 | |||||||
18/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 235 | 19/12/2019 | OWN/2019-20/P/47 | Expenditures | 170 | |||||||
28/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 4,304 | 19/12/2019 | OWN/2019-20/P/48 | Expenditures | 1,500 | |||||||
28/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 4,647 | 30/12/2019 | OWN/2019-20/P/49 | Expenditures | 1,500 | |||||||
31/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 945 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 256 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:42:30 AM. |