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.) |
07/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 14,482 | 07/12/2019 | OWN/2019-20/P/19 | Expenditures | 7,000 | |||||||
07/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | 07/12/2019 | OWN/2019-20/P/20 | Expenditures | 7,482 | |||||||
15/12/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,992 | 15/12/2019 | OWN/2019-20/P/1 | Expenditures | 2,150 | |||||||
15/12/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 24/12/2019 | OWN/2019-20/P/2 | Expenditures | 1,780 | |||||||
24/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 387 | 27/12/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | |||||||
24/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 900 | 31/12/2019 | OWN/2019-20/P/4 | Expenditures | 1,280 | |||||||
24/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 136 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,057 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,237 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:43:30 PM. |