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.) |
05/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,310 | 05/12/2019 | OWN/2019-20/P/71 | Expenditures | 1,670 | |||||||
05/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,000 | 07/12/2019 | OWN/2019-20/P/67 | Expenditures | 2,500 | |||||||
07/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,770 | 07/12/2019 | OWN/2019-20/P/68 | Expenditures | 2,100 | |||||||
18/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 9,829 | 11/12/2019 | FFC/2019-20/P/25 | Expenditures | 135.7 | |||||||
18/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 9,350 | 14/12/2019 | OWN/2019-20/P/72 | Expenditures | 17.7 | |||||||
20/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,453 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,025 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:43:45 PM. |