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/64 | Direct Receipts | 1,600 | 02/12/2019 | OWN/2019-20/P/78 | Expenditures | 5,000 | |||||||
05/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,462 | 02/12/2019 | OWN/2019-20/P/89 | Expenditures | 1,600 | |||||||
05/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,000 | 05/12/2019 | OWN/2019-20/P/79 | Expenditures | 1,000 | |||||||
10/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 9,090 | 05/12/2019 | OWN/2019-20/P/80 | Expenditures | 2,462 | |||||||
16/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,200 | 10/12/2019 | OWN/2019-20/P/81 | Expenditures | 9,090 | |||||||
17/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,728 | 11/12/2019 | OWN/2019-20/P/82 | Expenditures | 7,550 | |||||||
18/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,333 | 16/12/2019 | OWN/2019-20/P/83 | Expenditures | 2,200 | |||||||
20/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,121 | 16/12/2019 | OWN/2019-20/P/84 | Expenditures | 9,830 | |||||||
20/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 30 | 16/12/2019 | OWN/2019-20/P/85 | Expenditures | 16,525 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 33,404 | 16/12/2019 | OWN/2019-20/P/90 | Expenditures | 1,200 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/86 | Expenditures | 4,728 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/87 | Expenditures | 1,333 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/88 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:20:42 AM. |