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.) |
03/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 27,438 | 03/12/2019 | FFC/2019-20/P/6 | Expenditures | 150,000 | 04/12/2019 | OWN/2019-20/C/8 | 13,725 | ||||
09/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,000 | 03/12/2019 | OWN/2019-20/P/74 | Expenditures | 22,438 | 21/12/2019 | OWN/2019-20/C/9 | 13,000 | ||||
20/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 22,046 | 03/12/2019 | OWN/2019-20/P/75 | Expenditures | 2,000 | 26/12/2019 | OWN/2019-20/C/10 | 9,000 | ||||
21/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 237,388 | 03/12/2019 | OWN/2019-20/P/76 | Expenditures | 5,000 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,713 | 20/12/2019 | OWN/2019-20/P/77 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/82 | Expenditures | 232,640 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/84 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/85 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:24:46 PM. |