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.) |
04/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 6 | 04/12/2019 | OWN/2019-20/P/23 | Expenditures | 7,800 | |||||||
10/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,000 | 04/12/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | |||||||
23/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,500 | 04/12/2019 | OWN/2019-20/P/43 | Expenditures | 2,700 | |||||||
28/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,824 | 04/12/2019 | OWN/2019-20/P/44 | Expenditures | 16,625 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/14 | Expenditures | 95,552 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/30 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/45 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/46 | Expenditures | 2,824 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/47 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:58:19 AM. |