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/31 | Direct Receipts | 10,000 | 12/12/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
12/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,580 | 12/12/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | |||||||
19/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 11,220 | 19/12/2019 | OWN/2019-20/P/27 | Expenditures | 4,000 | |||||||
24/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 26,651 | 19/12/2019 | OWN/2019-20/P/34 | Expenditures | 3,190 | |||||||
25/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 224 | 20/12/2019 | OWN/2019-20/P/28 | Expenditures | 4,900 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,159 | 23/12/2019 | FFC/2019-20/P/2 | Expenditures | 36,000 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/29 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/30 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/32 | Expenditures | 11,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:16:57 AM. |