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/65 | Direct Receipts | 8,003 | 07/12/2019 | OWN/2019-20/P/107 | Expenditures | 49,800 | |||||||
02/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,141 | 09/12/2019 | OWN/2019-20/P/108 | Expenditures | 40,000 | |||||||
09/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 40,000 | 09/12/2019 | OWN/2019-20/P/115 | Expenditures | 39,500 | |||||||
12/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 7,360 | 12/12/2019 | OWN/2019-20/P/109 | Expenditures | 1,500 | |||||||
12/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,100 | 12/12/2019 | OWN/2019-20/P/110 | Expenditures | 390 | |||||||
20/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,180 | 24/12/2019 | FFC/2019-20/P/14 | Expenditures | 10,700 | |||||||
21/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 78,693 | 24/12/2019 | OWN/2019-20/P/111 | Expenditures | 166,616 | |||||||
23/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 122.33 | 24/12/2019 | OWN/2019-20/P/112 | Expenditures | 70,800 | |||||||
24/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,700 | 24/12/2019 | OWN/2019-20/P/114 | Expenditures | 295 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/113 | Expenditures | 1,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:19:44 AM. |