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/33 | Direct Receipts | 320 | 06/12/2019 | OWN/2019-20/P/27 | Expenditures | 300 | 17/12/2019 | OWN/2019-20/C/4 | 1,000 | ||||
14/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 600 | 10/12/2019 | STS/2019-20/P/3 | Expenditures | 450,000 | 17/12/2019 | OWN/2019-20/C/5 | 3,500 | ||||
14/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,400 | 14/12/2019 | OWN/2019-20/P/28 | Expenditures | 500 | |||||||
20/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 540 | 20/12/2019 | OWN/2019-20/P/29 | Expenditures | 1,500 | |||||||
20/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,000 | 26/12/2019 | OWN/2019-20/P/30 | Expenditures | 940 | |||||||
20/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | 30/12/2019 | OWN/2019-20/P/31 | Expenditures | 1,475 | |||||||
26/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 642 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,534 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:20:43 PM. |