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.) |
01/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,569 | 06/12/2019 | OWN/2019-20/P/32 | Expenditures | 5,000 | |||||||
07/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,931 | 12/12/2019 | FFC/2019-20/P/15 | Expenditures | 170,000 | |||||||
13/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 8,167 | 13/12/2019 | OWN/2019-20/P/33 | Expenditures | 5,100 | |||||||
13/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 9,480 | 20/12/2019 | OWN/2019-20/P/34 | Expenditures | 5,000 | |||||||
17/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 346 | 25/12/2019 | OWN/2019-20/P/35 | Expenditures | 6,149 | |||||||
19/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,593 | 26/12/2019 | OWN/2019-20/P/36 | Expenditures | 16,450 | |||||||
20/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,841 | 31/12/2019 | OWN/2019-20/P/37 | Expenditures | 2,080 | |||||||
26/12/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 412 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 18,820 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:49:41 AM. |