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/21 | Direct Receipts | 3,580 | 02/12/2019 | OWN/2019-20/P/42 | Expenditures | 1,700 | 02/12/2019 | OWN/2019-20/C/2 | 3,580 | ||||
17/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,564 | 04/12/2019 | OWN/2019-20/P/43 | Expenditures | 3,700 | 17/12/2019 | OWN/2019-20/C/3 | 7,564 | ||||
17/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,620 | 10/12/2019 | OWN/2019-20/P/45 | Expenditures | 4,000 | |||||||
19/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | 14/12/2019 | FFC/2019-20/P/17 | Expenditures | 17.7 | |||||||
20/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 9,700 | 14/12/2019 | OWN/2019-20/P/46 | Expenditures | 17.7 | |||||||
24/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 611,733 | 14/12/2019 | OWN/2019-20/P/66 | Expenditures | 17.7 | |||||||
30/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,800 | 19/12/2019 | FFC/2019-20/P/18 | Expenditures | 50,000 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/47 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:51:29 AM. |