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.) |
18/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 250 | 05/12/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | |||||||
18/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 876 | 05/12/2019 | OWN/2019-20/P/44 | Expenditures | 5,000 | |||||||
18/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 500 | 18/12/2019 | OWN/2019-20/P/45 | Expenditures | 619 | |||||||
18/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 350 | 30/12/2019 | OWN/2019-20/P/46 | Expenditures | 1,000 | |||||||
18/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 810 | 31/12/2019 | OWN/2019-20/P/47 | Expenditures | 3,300 | |||||||
18/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,788 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 11,641 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 42 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 947 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:10:44 AM. |