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.) |
16/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 268,228 | 19/12/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
17/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 43,290 | 19/12/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
19/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,180 | 20/12/2019 | OWN/2019-20/P/26 | Expenditures | 34,700 | |||||||
19/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 7,280 | 23/12/2019 | OWN/2019-20/P/28 | Expenditures | 50,000 | |||||||
20/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 13,400 | 24/12/2019 | FFC/2019-20/P/8 | Expenditures | 529,200 | |||||||
27/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 26,080 | 27/12/2019 | OWN/2019-20/P/29 | Expenditures | 15,100 | |||||||
27/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 5,347 | 30/12/2019 | FFC/2019-20/P/9 | Expenditures | 462,660 | |||||||
30/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,680 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 10,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:37:30 AM. |