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.) |
16/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 18,137 | 04/12/2019 | OWN/2019-20/P/37 | Expenditures | 3,600 | |||||||
16/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,200 | 05/12/2019 | OWN/2019-20/P/38 | Expenditures | 500 | |||||||
24/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 800 | 16/12/2019 | OWN/2019-20/P/39 | Expenditures | 5,500 | |||||||
24/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 11,400 | 16/12/2019 | OWN/2019-20/P/40 | Expenditures | 800 | |||||||
31/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,400 | 17/12/2019 | OWN/2019-20/P/41 | Expenditures | 1,500 | |||||||
31/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 22,736 | 17/12/2019 | OWN/2019-20/P/44 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/45 | Expenditures | 8,102 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/10 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/11 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/8 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/9 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:23:30 PM. |