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/38 | Direct Receipts | 3,905 | 06/12/2019 | OWN/2019-20/P/98 | Expenditures | 1,900 | |||||||
06/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 3,100 | 12/12/2019 | OWN/2019-20/P/41 | Expenditures | 900 | |||||||
13/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 8,400 | 13/12/2019 | OWN/2019-20/P/100 | Expenditures | 3,000 | |||||||
13/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 5,325 | 13/12/2019 | OWN/2019-20/P/99 | Expenditures | 3,910 | |||||||
13/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 10,311 | 15/12/2019 | FFC/2019-20/P/35 | Expenditures | 15.39 | |||||||
13/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 14,450 | 21/12/2019 | OWN/2019-20/P/101 | Expenditures | 2,200 | |||||||
21/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,230 | 21/12/2019 | OWN/2019-20/P/42 | Expenditures | 3,950 | |||||||
21/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,100 | 24/12/2019 | FFC/2019-20/P/14 | Expenditures | 30,000 | |||||||
28/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,007 | 28/12/2019 | OWN/2019-20/P/102 | Expenditures | 4,000 | |||||||
28/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,100 | 28/12/2019 | OWN/2019-20/P/43 | Expenditures | 2,100 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/120 | Expenditures | 22,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:58:19 AM. |