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/56 | Direct Receipts | 14,000 | 05/12/2019 | OWN/2019-20/P/36 | Expenditures | 3,700 | 07/12/2019 | OWN/2019-20/C/17 | 6,950 | ||||
05/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 6,977 | 05/12/2019 | OWN/2019-20/P/37 | Expenditures | 960 | 13/12/2019 | OWN/2019-20/C/18 | 47,200 | ||||
09/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 25,000 | 13/12/2019 | FFC/2019-20/P/8 | Expenditures | 72,000 | |||||||
11/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 15,735 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 6,796 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 12,244 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 5,156 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 6,514 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,925 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,450 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:26:26 PM. |