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.) |
14/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 60,490 | 02/12/2019 | OWN/2019-20/P/54 | Expenditures | 2,000 | 23/12/2019 | OWN/2019-20/C/6 | 54,510 | ||||
15/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 81,958 | 09/12/2019 | FFC/2019-20/P/4 | Expenditures | 147,972 | 31/12/2019 | OWN/2019-20/C/7 | 4,173 | ||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,051 | 15/12/2019 | OWN/2019-20/P/100 | Expenditures | 14,000 | |||||||
31/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 44,827 | 15/12/2019 | OWN/2019-20/P/101 | Expenditures | 7,000 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/56 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/57 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/58 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/60 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/61 | Expenditures | 5,530 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/63 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/64 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:17:37 PM. |