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/14 | Direct Receipts | 8,003 | 02/12/2019 | OWN/2019-20/P/59 | Expenditures | 2,000 | |||||||
18/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,101 | 02/12/2019 | OWN/2019-20/P/60 | Expenditures | 3,000 | |||||||
18/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 460 | 02/12/2019 | OWN/2019-20/P/61 | Expenditures | 25,000 | |||||||
18/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 460 | 12/12/2019 | FFC/2019-20/P/16 | Expenditures | 49,500 | |||||||
18/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 9,230 | 18/12/2019 | OWN/2019-20/P/74 | Expenditures | 20,000 | |||||||
24/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,569 | 18/12/2019 | OWN/2019-20/P/75 | Expenditures | 4,730 | |||||||
24/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 470 | 18/12/2019 | OWN/2019-20/P/76 | Expenditures | 4,500 | |||||||
24/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 470 | 24/12/2019 | OWN/2019-20/P/68 | Expenditures | 5,509 | |||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/3 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/4 | Expenditures | 19,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:59:16 PM. |