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.) |
02/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 300 | 05/12/2019 | FFC/2019-20/P/13 | Expenditures | 5,680 | 03/12/2019 | OWN/2019-20/C/13 | 3,100 | ||||
02/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 957 | 05/12/2019 | FFC/2019-20/P/14 | Expenditures | 2 | 03/12/2019 | OWN/2019-20/C/8 | 300 | ||||
12/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,000 | 20/12/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | 12/12/2019 | OWN/2019-20/C/9 | 3,450 | ||||
12/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,500 | Expenditures | 13/12/2019 | OWN/2019-20/C/14 | 3,500 | |||||||
21/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 25 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 131 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:46:12 PM. |