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.) |
07/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 435 | 05/12/2019 | OWN/2019-20/P/26 | Expenditures | 2,400 | 31/12/2019 | OWN/2019-20/C/5 | 17,264 | ||||
11/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 41,764 | 09/12/2019 | OWN/2019-20/P/27 | Expenditures | 16,000 | |||||||
12/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 33,203 | 09/12/2019 | OWN/2019-20/P/28 | Expenditures | 4,600 | |||||||
13/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 12,024 | 19/12/2019 | OWN/2019-20/P/29 | Expenditures | 19,950 | |||||||
14/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 36,700 | 19/12/2019 | OWN/2019-20/P/30 | Expenditures | 19,950 | |||||||
15/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 17,553 | 23/12/2019 | OWN/2019-20/P/45 | Expenditures | 27,500 | |||||||
17/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 12,736 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,810 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 513 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:22:15 PM. |