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.) |
05/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,040 | 02/12/2019 | FFC/2019-20/P/19 | Expenditures | 4,400 | 11/12/2019 | OWN/2019-20/C/13 | 5,280 | ||||
07/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,400 | 04/12/2019 | OWN/2019-20/P/43 | Expenditures | 19,600 | 11/12/2019 | OWN/2019-20/C/17 | 3,236 | ||||
11/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,040 | 05/12/2019 | OWN/2019-20/P/47 | Expenditures | 4,800 | 18/12/2019 | OWN/2019-20/C/14 | 12,240 | ||||
11/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,436 | 07/12/2019 | FFC/2019-20/P/20 | Expenditures | 1,200 | 18/12/2019 | OWN/2019-20/C/18 | 19,770 | ||||
18/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 12,240 | 11/12/2019 | OWN/2019-20/P/44 | Expenditures | 4,200 | |||||||
18/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 19,605 | 12/12/2019 | OWN/2019-20/P/45 | Expenditures | 10,000 | |||||||
30/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 14,384 | 30/12/2019 | OWN/2019-20/P/46 | Expenditures | 19,730 | |||||||
31/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 12,240 | 31/12/2019 | OWN/2019-20/P/49 | Expenditures | 2,200 | |||||||
31/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 11,263 | 31/12/2019 | OWN/2019-20/P/50 | Expenditures | 24,525 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:22:56 AM. |