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.) |
23/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 5,400 | 12/12/2019 | OWN/2019-20/P/42 | Expenditures | 1,000 | |||||||
26/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 7,800 | 12/12/2019 | OWN/2019-20/P/43 | Expenditures | 4,000 | |||||||
31/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,500 | 12/12/2019 | OWN/2019-20/P/44 | Expenditures | 1,790 | |||||||
31/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 9,600 | 14/12/2019 | FFC/2019-20/P/18 | Expenditures | 17.7 | |||||||
31/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 16,030 | 18/12/2019 | OWN/2019-20/P/45 | Expenditures | 10,600 | |||||||
31/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 500 | 18/12/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
31/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 16,030 | 31/12/2019 | OWN/2019-20/P/47 | Expenditures | 16,030 | |||||||
31/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 5,000 | 31/12/2019 | OWN/2019-20/P/48 | Expenditures | 11,200 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/49 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/50 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/71 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:40:55 PM. |