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.) |
18/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 194 | 09/12/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | |||||||
18/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 500 | 11/12/2019 | OWN/2019-20/P/15 | Expenditures | 1,330 | |||||||
21/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 400 | 15/12/2019 | FFC/2019-20/P/14 | Expenditures | 18,000 | |||||||
23/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 178,490 | 16/12/2019 | OWN/2019-20/P/16 | Expenditures | 3,850 | |||||||
24/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 700 | 18/12/2019 | OWN/2019-20/P/32 | Expenditures | 500 | |||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/16 | Expenditures | 3,002.36 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/17 | Expenditures | 167,927 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/15 | Expenditures | 295 | ||||||||||
Direct Receipts | 29/12/2019 | OWN/2019-20/P/31 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/17 | Expenditures | 100,005.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:23:29 AM. |