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/37 | Direct Receipts | 3,540 | 04/12/2019 | OWN/2019-20/P/65 | Expenditures | 3,700 | |||||||
09/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 13,819 | 04/12/2019 | OWN/2019-20/P/66 | Expenditures | 1,200 | |||||||
09/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,250 | 09/12/2019 | OWN/2019-20/P/63 | Expenditures | 750 | |||||||
11/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 8,450 | 12/12/2019 | OWN/2019-20/P/67 | Expenditures | 1,400 | |||||||
12/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 20 | 14/12/2019 | FFC/2019-20/P/13 | Expenditures | 17.7 | |||||||
16/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | 14/12/2019 | OWN/2019-20/P/68 | Expenditures | 17.7 | |||||||
18/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 200 | 14/12/2019 | TSC/2019-20/P/4 | Expenditures | 17.7 | |||||||
19/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,052 | 17/12/2019 | OWN/2019-20/P/69 | Expenditures | 1,500 | |||||||
19/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 15,225 | 27/12/2019 | OWN/2019-20/P/70 | Expenditures | 28,638 | |||||||
21/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,520 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 14,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:18:51 AM. |