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.) |
06/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,122 | 18/12/2019 | FFC/2019-20/P/2 | Expenditures | 9,500 | 12/12/2019 | OWN/2019-20/C/13 | 600 | ||||
06/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 600 | 18/12/2019 | FFC/2019-20/P/3 | Expenditures | 2.5 | 12/12/2019 | OWN/2019-20/C/5 | 4,122 | ||||
17/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,315 | 18/12/2019 | FFC/2019-20/P/4 | Expenditures | 0.45 | 17/12/2019 | OWN/2019-20/C/14 | 1,000 | ||||
17/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 19/12/2019 | OWN/2019-20/P/24 | Expenditures | 7,100 | 17/12/2019 | OWN/2019-20/C/6 | 1,315 | ||||
19/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,500 | Expenditures | 19/12/2019 | OWN/2019-20/C/15 | 3,400 | |||||||
19/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,000 | Expenditures | 19/12/2019 | OWN/2019-20/C/7 | 6,500 | |||||||
19/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,000 | Expenditures | 30/12/2019 | OWN/2019-20/C/10 | 602 | |||||||
19/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,400 | Expenditures | 30/12/2019 | OWN/2019-20/C/16 | 200 | |||||||
19/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 301 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 301 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:34:36 AM. |