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.) |
10/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 18,040 | 04/12/2019 | OWN/2019-20/P/32 | Expenditures | 19,200 | |||||||
12/12/2019 | OWN/2019-20/R/2 | Direct Receipts | 46,190 | 10/12/2019 | FFC/2019-20/P/9 | Expenditures | 95,472 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/12 | Expenditures | 22,520 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/4 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/5 | Expenditures | 17,520 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/6 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/33 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/10 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/14 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/8 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/9 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/15 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:33:22 PM. |