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.) |
04/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 328,027 | 06/12/2019 | OWN/2019-20/P/23 | Expenditures | 52,300 | 30/12/2019 | OWN/2019-20/C/2 | 7,000 | ||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 7,967 | 06/12/2019 | OWN/2019-20/P/24 | Expenditures | 49,000 | |||||||
30/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,000 | 06/12/2019 | OWN/2019-20/P/25 | Expenditures | 51,000 | |||||||
30/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,000 | 06/12/2019 | OWN/2019-20/P/26 | Expenditures | 45,000 | |||||||
30/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,500 | 10/12/2019 | OWN/2019-20/P/27 | Expenditures | 60,000 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/30 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/31 | Expenditures | 7,230 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/33 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:35:47 PM. |