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/44 | Direct Receipts | 5,000 | 02/12/2019 | OWN/2019-20/P/133 | Expenditures | 15,500 | |||||||
26/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 8,973 | 02/12/2019 | OWN/2019-20/P/134 | Expenditures | 3,000 | |||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/136 | Expenditures | 2,945 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/137 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/138 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/142 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/143 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/14 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/15 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/145 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/146 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/147 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/148 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/149 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/150 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:47:11 PM. |