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/43 | Direct Receipts | 600 | 01/12/2019 | OWN/2019-20/P/41 | Expenditures | 3,700 | |||||||
10/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 6,000 | 02/12/2019 | OWN/2019-20/P/32 | Expenditures | 600 | |||||||
12/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 12,000 | 10/12/2019 | OWN/2019-20/P/33 | Expenditures | 6,000 | |||||||
12/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 8,500 | 12/12/2019 | OWN/2019-20/P/34 | Expenditures | 8,500 | |||||||
13/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,800 | 13/12/2019 | OWN/2019-20/P/35 | Expenditures | 200 | |||||||
13/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 200 | 15/12/2019 | OWN/2019-20/P/36 | Expenditures | 1,100 | |||||||
15/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,100 | 16/12/2019 | FFC/2019-20/P/3 | Expenditures | 531 | |||||||
18/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 850 | 18/12/2019 | OWN/2019-20/P/37 | Expenditures | 850 | |||||||
24/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | 24/12/2019 | OWN/2019-20/P/38 | Expenditures | 1,000 | |||||||
28/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 45 | 30/12/2019 | OWN/2019-20/P/39 | Expenditures | 400 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/40 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:28:46 AM. |