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/43 | Direct Receipts | 1,200 | 02/12/2019 | OWN/2019-20/P/61 | Expenditures | 15,000 | |||||||
15/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 7,254 | 05/12/2019 | OWN/2019-20/P/62 | Expenditures | 1,200 | |||||||
19/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 15,349 | 05/12/2019 | OWN/2019-20/P/63 | Expenditures | 118 | |||||||
21/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,888 | 06/12/2019 | FFC/2019-20/P/5 | Expenditures | 1,590 | |||||||
21/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,000 | 06/12/2019 | FFC/2019-20/P/6 | Expenditures | 105,516 | |||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 31,951 | 06/12/2019 | OWN/2019-20/P/64 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/65 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/66 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/68 | Expenditures | 4,254 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/70 | Expenditures | 13,349 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/71 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/72 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/7 | Expenditures | 47,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:14:37 AM. |