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/14 | Direct Receipts | 14,842 | 07/12/2019 | OWN/2019-20/P/47 | Expenditures | 4,000 | |||||||
07/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 16,000 | 10/12/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
07/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,070 | 10/12/2019 | OWN/2019-20/P/48 | Expenditures | 2,500 | |||||||
09/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,114 | 11/12/2019 | OWN/2019-20/P/32 | Expenditures | 13,850 | |||||||
21/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,000 | 11/12/2019 | OWN/2019-20/P/49 | Expenditures | 12,200 | |||||||
27/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,270 | 27/12/2019 | FFC/2019-20/P/11 | Expenditures | 50,005.9 | |||||||
28/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 28.47 | 27/12/2019 | OWN/2019-20/P/50 | Expenditures | 10,000 | |||||||
28/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 16.84 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:11:02 PM. |