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/12 | Direct Receipts | 2,753 | 11/12/2019 | OWN/2019-20/P/23 | Expenditures | 1,000 | |||||||
12/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,200 | 11/12/2019 | OWN/2019-20/P/24 | Expenditures | 1,753 | |||||||
13/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 496 | 12/12/2019 | OWN/2019-20/P/25 | Expenditures | 600 | |||||||
23/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 12/12/2019 | OWN/2019-20/P/26 | Expenditures | 600 | |||||||
25/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 7,510 | 13/12/2019 | OWN/2019-20/P/27 | Expenditures | 600 | |||||||
25/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 366 | 23/12/2019 | OWN/2019-20/P/28 | Expenditures | 500 | |||||||
26/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,400 | 26/12/2019 | OWN/2019-20/P/29 | Expenditures | 1,500 | |||||||
27/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,900 | 26/12/2019 | OWN/2019-20/P/30 | Expenditures | 900 | |||||||
30/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,013 | 27/12/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | |||||||
30/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,803 | 27/12/2019 | OWN/2019-20/P/32 | Expenditures | 900 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/35 | Expenditures | 816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:59:18 AM. |