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.) |
12/12/2019 | OWN/2019-20/R/398 | Direct Receipts | 891 | 12/12/2019 | OWN/2019-20/P/111 | Expenditures | 2,500 | |||||||
12/12/2019 | OWN/2019-20/R/399 | Direct Receipts | 400 | 12/12/2019 | OWN/2019-20/P/112 | Expenditures | 2,418 | |||||||
12/12/2019 | OWN/2019-20/R/400 | Direct Receipts | 1,000 | 24/12/2019 | OWN/2019-20/P/108 | Expenditures | 8 | |||||||
24/12/2019 | OWN/2019-20/R/392 | Direct Receipts | 1,050 | 24/12/2019 | OWN/2019-20/P/109 | Expenditures | 4,200 | |||||||
24/12/2019 | OWN/2019-20/R/393 | Direct Receipts | 1,050 | 24/12/2019 | OWN/2019-20/P/113 | Expenditures | 300 | |||||||
24/12/2019 | OWN/2019-20/R/394 | Direct Receipts | 2,100 | 24/12/2019 | OWN/2019-20/P/114 | Expenditures | 300 | |||||||
24/12/2019 | OWN/2019-20/R/401 | Direct Receipts | 1,202 | 24/12/2019 | OWN/2019-20/P/115 | Expenditures | 1,000 | |||||||
24/12/2019 | OWN/2019-20/R/402 | Direct Receipts | 1,500 | 24/12/2019 | OWN/2019-20/P/116 | Expenditures | 4,800 | |||||||
24/12/2019 | OWN/2019-20/R/403 | Direct Receipts | 624 | 30/12/2019 | OWN/2019-20/P/117 | Expenditures | 1,300 | |||||||
24/12/2019 | OWN/2019-20/R/431 | Direct Receipts | 4,200 | 30/12/2019 | OWN/2019-20/P/118 | Expenditures | 1,750 | |||||||
30/12/2019 | OWN/2019-20/R/404 | Direct Receipts | 391 | 30/12/2019 | OWN/2019-20/P/119 | Expenditures | 999 | |||||||
30/12/2019 | OWN/2019-20/R/405 | Direct Receipts | 999 | 31/12/2019 | OWN/2019-20/P/110 | Expenditures | 1,542 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 5,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:22:35 AM. |