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.) |
03/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 425 | 03/12/2019 | OWN/2019-20/P/35 | Expenditures | 7,900 | |||||||
11/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,400 | 03/12/2019 | OWN/2019-20/P/36 | Expenditures | 1,200 | |||||||
23/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,678 | 11/12/2019 | OWN/2019-20/P/26 | Expenditures | 7,850 | |||||||
31/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,539 | 11/12/2019 | OWN/2019-20/P/37 | Expenditures | 12,410 | |||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/11 | Expenditures | 2,678 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/38 | Expenditures | 10,534 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/39 | Expenditures | 2,678 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/12 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/40 | Expenditures | 2,129 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/41 | Expenditures | 1,339 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/42 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/43 | Expenditures | 1,389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:46:30 PM. |