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.) |
11/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 48,515 | 02/12/2019 | OWN/2019-20/P/23 | Expenditures | 4,000 | 31/12/2019 | OWN/2019-20/C/6 | 44,986 | ||||
15/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 46,250 | 03/12/2019 | FFC/2019-20/P/9 | Expenditures | 46,500 | 31/12/2019 | OWN/2019-20/C/7 | 875 | ||||
18/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 37,625 | 05/12/2019 | OWN/2019-20/P/46 | Expenditures | 850 | |||||||
22/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 38,445 | 06/12/2019 | OWN/2019-20/P/47 | Expenditures | 1,500 | |||||||
31/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 13,605 | 11/12/2019 | OWN/2019-20/P/48 | Expenditures | 700 | |||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/25 | Expenditures | 34,050 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/26 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/10 | Expenditures | 14,860 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/11 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/50 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/51 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:09:50 AM. |