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.) |
08/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,928 | 04/12/2019 | FFC/2019-20/P/15 | Expenditures | 1,500 | 09/12/2019 | OWN/2019-20/C/5 | 34,500 | ||||
09/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 34,500 | 04/12/2019 | FFC/2019-20/P/16 | Expenditures | 8,500 | 11/12/2019 | OWN/2019-20/C/6 | 236 | ||||
17/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,759 | 08/12/2019 | OWN/2019-20/P/28 | Expenditures | 825 | |||||||
25/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 40 | 08/12/2019 | OWN/2019-20/P/29 | Expenditures | 120 | |||||||
25/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 77 | 08/12/2019 | OWN/2019-20/P/30 | Expenditures | 1,983 | |||||||
26/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | 11/12/2019 | OWN/2019-20/P/53 | Expenditures | 236 | |||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 5,719 | 12/12/2019 | OWN/2019-20/P/54 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/55 | Expenditures | 6,759 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/56 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/57 | Expenditures | 9,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:10:27 AM. |