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.) |
02/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 550 | 02/12/2019 | OWN/2019-20/P/78 | Expenditures | 3,000 | |||||||
02/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,104 | 03/12/2019 | FFC/2019-20/P/18 | Expenditures | 13,120 | |||||||
06/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 400 | 03/12/2019 | OWN/2019-20/P/59 | Expenditures | 4,000 | |||||||
06/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 400 | 03/12/2019 | OWN/2019-20/P/60 | Expenditures | 2,000 | |||||||
06/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 550 | 03/12/2019 | OWN/2019-20/P/80 | Expenditures | 1,000 | |||||||
27/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 400 | 05/12/2019 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
27/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,744 | 06/12/2019 | OWN/2019-20/P/62 | Expenditures | 400 | |||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 12,688 | 07/12/2019 | OWN/2019-20/P/63 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/64 | Expenditures | 1,744 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/19 | Expenditures | 4,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:17:15 AM. |