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.) |
02/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,442 | 04/12/2019 | OWN/2019-20/P/35 | Expenditures | 2,910 | 10/12/2019 | OWN/2019-20/C/11 | 4,980 | ||||
03/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 978 | 07/12/2019 | OWN/2019-20/P/36 | Expenditures | 24 | 30/12/2019 | OWN/2019-20/C/12 | 20,316 | ||||
04/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,282 | 12/12/2019 | OWN/2019-20/P/38 | Expenditures | 100 | |||||||
04/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 85 | 12/12/2019 | OWN/2019-20/P/43 | Expenditures | 1,042 | |||||||
10/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,276 | 16/12/2019 | OWN/2019-20/P/39 | Expenditures | 100 | |||||||
16/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 558 | 23/12/2019 | OWN/2019-20/P/40 | Expenditures | 8,200 | |||||||
20/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,648 | 26/12/2019 | FFC/2019-20/P/10 | Expenditures | 51,000 | |||||||
27/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 17,713 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:59:52 AM. |