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/75 | Direct Receipts | 100 | 03/12/2019 | OWN/2019-20/P/45 | Expenditures | 84,000 | |||||||
06/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 100 | 06/12/2019 | OWN/2019-20/P/49 | Expenditures | 860 | |||||||
06/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 100 | 14/12/2019 | OWN/2019-20/P/51 | Expenditures | 15.39 | |||||||
06/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | 14/12/2019 | OWN/2019-20/P/52 | Expenditures | 15.39 | |||||||
06/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 100 | 27/12/2019 | FFC/2019-20/P/20 | Expenditures | 26,000 | |||||||
06/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 100 | 28/12/2019 | OWN/2019-20/P/48 | Expenditures | 870 | |||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 10,291 | 30/12/2019 | FFC/2019-20/P/21 | Expenditures | 32,800 | |||||||
28/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 540 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 540 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 290.11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:41:35 AM. |