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/27 | Direct Receipts | 2,040 | 07/12/2019 | OWN/2019-20/P/56 | Expenditures | 3,600 | |||||||
05/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 46,456 | 07/12/2019 | OWN/2019-20/P/57 | Expenditures | 9,850 | |||||||
06/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 600 | 07/12/2019 | OWN/2019-20/P/58 | Expenditures | 640 | |||||||
07/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 21,447 | 07/12/2019 | OWN/2019-20/P/59 | Expenditures | 2,710 | |||||||
09/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,300 | 10/12/2019 | FFC/2019-20/P/5 | Expenditures | 29,500 | |||||||
09/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 717 | 10/12/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | |||||||
10/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,790 | 10/12/2019 | OWN/2019-20/P/60 | Expenditures | 7,709 | |||||||
19/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,725 | 26/12/2019 | OWN/2019-20/P/61 | Expenditures | 1,200 | |||||||
19/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 8,112 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,614 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 10,177 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,725 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:53:27 PM. |