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.) |
07/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 21,455 | 07/12/2019 | OWN/2019-20/P/54 | Expenditures | 12,520 | 07/12/2019 | OWN/2019-20/C/78 | 10,507 | ||||
07/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 12,260 | 07/12/2019 | OWN/2019-20/P/58 | Expenditures | 19,620 | 07/12/2019 | OWN/2019-20/C/79 | 11,460 | ||||
13/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 43,935 | 13/12/2019 | OWN/2019-20/P/59 | Expenditures | 4,000 | 07/12/2019 | OWN/2019-20/C/84 | 9,310 | ||||
13/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 10,800 | 19/12/2019 | FFC/2019-20/P/3 | Expenditures | 10,230 | 07/12/2019 | OWN/2019-20/C/85 | 9,800 | ||||
19/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 6,350 | 31/12/2019 | OWN/2019-20/P/60 | Expenditures | 8,309 | 07/12/2019 | OWN/2019-20/C/86 | 20,075 | ||||
21/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 13,895 | 31/12/2019 | OWN/2019-20/P/61 | Expenditures | 13,120 | 13/12/2019 | OWN/2019-20/C/80 | 10,500 | ||||
21/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 5,300 | Expenditures | 13/12/2019 | OWN/2019-20/C/87 | 40,000 | |||||||
31/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 21,265 | Expenditures | 19/12/2019 | OWN/2019-20/C/97 | 8,152 | |||||||
31/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 8,100 | Expenditures | 21/12/2019 | OWN/2019-20/C/88 | 14,280 | |||||||
Direct Receipts | Expenditures | 31/12/2019 | OWN/2019-20/C/89 | 21,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:38:10 AM. |