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.) |
01/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 5,896 | 02/12/2019 | FFC/2019-20/P/16 | Expenditures | 51,212 | |||||||
01/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 3,450 | 03/12/2019 | OWN/2019-20/P/120 | Expenditures | 4,980 | |||||||
14/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 9,514 | 03/12/2019 | OWN/2019-20/P/121 | Expenditures | 4,400 | |||||||
14/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,900 | 06/12/2019 | FFC/2019-20/P/17 | Expenditures | 81,538 | |||||||
23/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 500 | 07/12/2019 | OWN/2019-20/P/114 | Expenditures | 1,600 | |||||||
26/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 250 | 07/12/2019 | OWN/2019-20/P/122 | Expenditures | 4,198 | |||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/123 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/124 | Expenditures | 2,677 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/125 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/128 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/129 | Expenditures | 512 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/115 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/130 | Expenditures | 10,593 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:53:40 PM. |