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/9 | Direct Receipts | 1,580 | 10/12/2019 | OWN/2019-20/P/15 | Expenditures | 8,000 | |||||||
05/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,925 | 14/12/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | |||||||
10/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,725 | 19/12/2019 | FFC/2019-20/P/13 | Expenditures | 3,370 | |||||||
13/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 605 | 21/12/2019 | OWN/2019-20/P/32 | Expenditures | 5,500 | |||||||
14/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,205 | 30/12/2019 | OWN/2019-20/P/17 | Expenditures | 5,160 | |||||||
15/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,500 | 31/12/2019 | OWN/2019-20/P/18 | Expenditures | 7,000 | |||||||
18/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 160 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,475 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 450 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,355 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:04:33 PM. |