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/24 | Direct Receipts | 8,215 | 04/12/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
04/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 28,000 | 04/12/2019 | OWN/2019-20/P/60 | Expenditures | 3,000 | |||||||
20/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 9,135 | 04/12/2019 | OWN/2019-20/P/68 | Expenditures | 9,300 | |||||||
24/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 13,500 | 09/12/2019 | OWN/2019-20/P/61 | Expenditures | 6,940 | |||||||
27/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,720 | 09/12/2019 | OWN/2019-20/P/62 | Expenditures | 9,500 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/63 | Expenditures | 3,255 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/12 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/69 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/65 | Expenditures | 6,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:10:23 AM. |