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.) |
17/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 6,879 | 06/12/2019 | OWN/2019-20/P/69 | Expenditures | 4,961 | |||||||
20/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,650 | 09/12/2019 | FFC/2019-20/P/4 | Expenditures | 21,385.32 | |||||||
23/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 6,265 | 10/12/2019 | OWN/2019-20/P/71 | Expenditures | 1,500 | |||||||
24/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,250 | 12/12/2019 | OWN/2019-20/P/72 | Expenditures | 4,400 | |||||||
24/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,143 | 13/12/2019 | OWN/2019-20/P/73 | Expenditures | 4,800 | |||||||
27/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,450 | 21/12/2019 | OWN/2019-20/P/70 | Expenditures | 9,134 | |||||||
27/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,665 | 24/12/2019 | FFC/2019-20/P/5 | Expenditures | 342,265 | |||||||
31/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,258 | 24/12/2019 | OWN/2019-20/P/74 | Expenditures | 17,250 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/75 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/77 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/76 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:36:18 AM. |