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.) |
03/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 18,999 | 02/12/2019 | OWN/2019-20/P/76 | Expenditures | 5,000 | 31/12/2019 | OWN/2019-20/C/11 | 45,590 | ||||
09/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,083 | 04/12/2019 | OWN/2019-20/P/77 | Expenditures | 405 | |||||||
10/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,750 | 04/12/2019 | OWN/2019-20/P/78 | Expenditures | 1,500 | |||||||
11/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 6,305 | 04/12/2019 | OWN/2019-20/P/79 | Expenditures | 850 | |||||||
12/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,168 | 04/12/2019 | OWN/2019-20/P/80 | Expenditures | 1,000 | |||||||
27/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 9,807 | 04/12/2019 | OWN/2019-20/P/81 | Expenditures | 275 | |||||||
27/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 8,631 | 05/12/2019 | OWN/2019-20/P/82 | Expenditures | 16,000 | |||||||
27/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 13,000 | 12/12/2019 | OWN/2019-20/P/83 | Expenditures | 375 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 668,323 | 24/12/2019 | OWN/2019-20/P/84 | Expenditures | 1,800 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/85 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/86 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 11:31:00 AM. |