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.) |
13/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,875 | 01/12/2019 | FFC/2019-20/P/7 | Expenditures | 33,000 | |||||||
13/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 9,800 | 01/12/2019 | OWN/2019-20/P/86 | Expenditures | 1,155 | |||||||
18/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 342,867 | 06/12/2019 | OWN/2019-20/P/72 | Expenditures | 1,440 | |||||||
18/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 8,450 | 13/12/2019 | OWN/2019-20/P/73 | Expenditures | 9,600 | |||||||
27/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 8,536 | 13/12/2019 | OWN/2019-20/P/87 | Expenditures | 7,966 | |||||||
27/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 9,500 | 18/12/2019 | OWN/2019-20/P/88 | Expenditures | 5,600 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/75 | Expenditures | 56,625 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/76 | Expenditures | 34,245 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/8 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/77 | Expenditures | 3,233 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/78 | Expenditures | 8,125 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/89 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:05:40 AM. |