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.) |
17/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 12,964 | 04/12/2019 | OWN/2019-20/P/57 | Expenditures | 2,108 | |||||||
17/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 5,682 | 10/12/2019 | OWN/2019-20/P/58 | Expenditures | 4,350 | |||||||
19/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,588 | 12/12/2019 | OWN/2019-20/P/59 | Expenditures | 3,430 | |||||||
19/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,700 | 17/12/2019 | OWN/2019-20/P/60 | Expenditures | 11,366 | |||||||
24/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,389 | 17/12/2019 | OWN/2019-20/P/76 | Expenditures | 2,268 | |||||||
24/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 900 | 23/12/2019 | OWN/2019-20/P/61 | Expenditures | 37,800 | |||||||
27/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 21,512 | 26/12/2019 | OWN/2019-20/P/62 | Expenditures | 3,600 | |||||||
31/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 7,452 | 26/12/2019 | OWN/2019-20/P/63 | Expenditures | 3,900 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/65 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/66 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/67 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:54:00 AM. |