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/34 | Direct Receipts | 1,800 | 17/12/2019 | OWN/2019-20/P/25 | Expenditures | 9,700 | |||||||
04/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,315 | 17/12/2019 | OWN/2019-20/P/34 | Expenditures | 5,000 | |||||||
10/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,100 | 19/12/2019 | OWN/2019-20/P/35 | Expenditures | 4,120 | |||||||
10/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,000 | 21/12/2019 | OWN/2019-20/P/26 | Expenditures | 2,602 | |||||||
14/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,352 | 24/12/2019 | FFC/2019-20/P/3 | Expenditures | 121,300 | |||||||
17/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 700 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,700 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 5,973 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 963 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:48:07 PM. |