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.) |
09/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,464 | 05/12/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | 09/12/2019 | OWN/2019-20/C/15 | 4,000 | ||||
14/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,392 | 07/12/2019 | FFC/2019-20/P/6 | Expenditures | 20,000 | 17/12/2019 | OWN/2019-20/C/16 | 6,000 | ||||
17/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,788 | 07/12/2019 | OWN/2019-20/P/34 | Expenditures | 127,000 | 30/12/2019 | OWN/2019-20/C/17 | 2,200 | ||||
30/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,777 | 09/12/2019 | OWN/2019-20/P/35 | Expenditures | 464 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/38 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/39 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/40 | Expenditures | 980 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/44 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/45 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/46 | Expenditures | 377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:22:39 PM. |