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.) |
11/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 6,400 | 11/12/2019 | OWN/2019-20/P/45 | Expenditures | 1,800 | 11/12/2019 | OWN/2019-20/C/1 | 2,000 | ||||
11/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,312 | 11/12/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | 11/12/2019 | OWN/2019-20/C/2 | 2,800 | ||||
13/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,500 | 11/12/2019 | OWN/2019-20/P/56 | Expenditures | 500 | |||||||
13/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,936 | 12/12/2019 | FFC/2019-20/P/7 | Expenditures | 25,000 | |||||||
16/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,600 | 12/12/2019 | FFC/2019-20/P/8 | Expenditures | 5,000 | |||||||
16/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,096 | 13/12/2019 | OWN/2019-20/P/47 | Expenditures | 800 | |||||||
27/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,200 | 13/12/2019 | OWN/2019-20/P/52 | Expenditures | 370 | |||||||
27/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 4,765 | 16/12/2019 | OWN/2019-20/P/48 | Expenditures | 1,800 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/49 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/50 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/54 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/55 | Expenditures | 4,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:27:54 AM. |