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.) |
04/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 10,000 | 04/12/2019 | OWN/2019-20/P/31 | Expenditures | 945 | 04/12/2019 | OWN/2019-20/C/14 | 1,000 | ||||
04/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,000 | 04/12/2019 | OWN/2019-20/P/32 | Expenditures | 200 | 04/12/2019 | OWN/2019-20/C/15 | 3,650 | ||||
04/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,583 | 04/12/2019 | OWN/2019-20/P/33 | Expenditures | 100 | 13/12/2019 | OWN/2019-20/C/16 | 4,800 | ||||
10/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,745 | 04/12/2019 | OWN/2019-20/P/34 | Expenditures | 360 | 21/12/2019 | OWN/2019-20/C/17 | 3,450 | ||||
10/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 350 | 13/12/2019 | OWN/2019-20/P/35 | Expenditures | 180 | 31/12/2019 | OWN/2019-20/C/18 | 1,380 | ||||
13/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,764 | 17/12/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
13/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,644 | 24/12/2019 | OWN/2019-20/P/37 | Expenditures | 1,650 | |||||||
17/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,204 | 24/12/2019 | OWN/2019-20/P/38 | Expenditures | 4,500 | |||||||
21/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 150 | 24/12/2019 | OWN/2019-20/P/39 | Expenditures | 6,000 | |||||||
24/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,380 | 24/12/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:39:37 PM. |