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/115 | Direct Receipts | 2,000 | 04/12/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
07/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,500 | 07/12/2019 | OWN/2019-20/P/37 | Expenditures | 59 | |||||||
07/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 500 | 11/12/2019 | OWN/2019-20/P/38 | Expenditures | 9,510 | |||||||
07/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 94,200 | 12/12/2019 | OWN/2019-20/P/39 | Expenditures | 1,700 | |||||||
11/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 9,510 | 14/12/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | |||||||
12/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,700 | 20/12/2019 | OWN/2019-20/P/41 | Expenditures | 94,200 | |||||||
14/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 5,000 | 24/12/2019 | OWN/2019-20/P/42 | Expenditures | 125,000 | |||||||
23/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 125,000 | 30/12/2019 | OWN/2019-20/P/45 | Expenditures | 2,650 | |||||||
25/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 144 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 181,329 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 14,574 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 2,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:42:45 PM. |