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.) |
12/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,156 | 01/12/2019 | OWN/2019-20/P/38 | Expenditures | 1,200 | 13/12/2019 | OWN/2019-20/C/17 | 2,500 | ||||
16/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,293 | 20/12/2019 | OWN/2019-20/P/39 | Expenditures | 5,910 | 13/12/2019 | OWN/2019-20/C/21 | 1,500 | ||||
18/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,200 | 20/12/2019 | OWN/2019-20/P/40 | Expenditures | 3,550 | 20/12/2019 | OWN/2019-20/C/18 | 3,460 | ||||
18/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 967 | Expenditures | 20/12/2019 | OWN/2019-20/C/22 | 1,200 | |||||||
19/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,182 | Expenditures | 31/12/2019 | OWN/2019-20/C/19 | 3,100 | |||||||
26/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,289 | Expenditures | 31/12/2019 | OWN/2019-20/C/23 | 1,800 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,570 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:23:21 AM. |