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/17 | Direct Receipts | 14,000 | 03/12/2019 | OWN/2019-20/P/22 | Expenditures | 6,000 | 20/12/2019 | OWN/2019-20/C/12 | 15,000 | ||||
20/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 17,479 | 03/12/2019 | OWN/2019-20/P/23 | Expenditures | 3,750 | |||||||
20/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 86,141 | 03/12/2019 | OWN/2019-20/P/24 | Expenditures | 24,330 | |||||||
30/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 257,388 | 03/12/2019 | OWN/2019-20/P/25 | Expenditures | 2,100 | |||||||
30/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 249,858 | 03/12/2019 | OWN/2019-20/P/26 | Expenditures | 7,000 | |||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/27 | Expenditures | 91,741 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/31 | Expenditures | 942 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/29 | Expenditures | 518,496 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/5 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:32:19 AM. |