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.) |
09/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,000 | 09/12/2019 | OWN/2019-20/P/43 | Expenditures | 6,283 | |||||||
17/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,900 | 09/12/2019 | OWN/2019-20/P/81 | Expenditures | 1,993 | |||||||
17/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 10,965 | 09/12/2019 | OWN/2019-20/P/82 | Expenditures | 7,583 | |||||||
17/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 720 | 09/12/2019 | OWN/2019-20/P/83 | Expenditures | 4,500 | |||||||
17/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 500 | 24/12/2019 | OWN/2019-20/P/84 | Expenditures | 3,340 | |||||||
24/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,100 | 24/12/2019 | OWN/2019-20/P/85 | Expenditures | 412 | |||||||
24/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 7,255 | 24/12/2019 | OWN/2019-20/P/86 | Expenditures | 741 | |||||||
24/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 150 | 24/12/2019 | OWN/2019-20/P/87 | Expenditures | 500 | |||||||
30/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,700 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 10,151 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 5,459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:32:06 AM. |