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.) |
01/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 670 | 01/12/2019 | OWN/2019-20/P/89 | Expenditures | 670 | |||||||
12/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,446 | 06/12/2019 | OWN/2019-20/P/114 | Expenditures | 2,000 | |||||||
13/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,348 | 06/12/2019 | OWN/2019-20/P/115 | Expenditures | 3,000 | |||||||
20/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,669 | 10/12/2019 | FFC/2019-20/P/25 | Expenditures | 50,000 | |||||||
23/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,426 | 12/12/2019 | OWN/2019-20/P/90 | Expenditures | 1,446 | |||||||
24/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,968 | 13/12/2019 | OWN/2019-20/P/91 | Expenditures | 1,348 | |||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 21,638 | 20/12/2019 | OWN/2019-20/P/92 | Expenditures | 3,669 | |||||||
26/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,630 | 23/12/2019 | OWN/2019-20/P/93 | Expenditures | 1,426 | |||||||
30/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,800 | 24/12/2019 | OWN/2019-20/P/94 | Expenditures | 3,968 | |||||||
31/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,775 | 26/12/2019 | FFC/2019-20/P/26 | Expenditures | 11,500 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/95 | Expenditures | 2,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:04:06 AM. |