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.) |
02/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 14,705 | 04/12/2019 | OWN/2019-20/P/33 | Expenditures | 2,550 | 04/12/2019 | OWN/2019-20/C/11 | 15,000 | ||||
02/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 300 | 04/12/2019 | OWN/2019-20/P/34 | Expenditures | 6,100 | 18/12/2019 | OWN/2019-20/C/12 | 20,860 | ||||
04/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 10,296 | 04/12/2019 | OWN/2019-20/P/35 | Expenditures | 6,800 | |||||||
04/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 300 | 04/12/2019 | OWN/2019-20/P/36 | Expenditures | 410 | |||||||
04/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 87 | 12/12/2019 | OWN/2019-20/P/6 | Expenditures | 8,300 | |||||||
18/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,000 | 12/12/2019 | OWN/2019-20/P/7 | Expenditures | 1,300 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 47,999 | 18/12/2019 | OWN/2019-20/P/37 | Expenditures | 7,090 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/40 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/41 | Expenditures | 50 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:00:20 AM. |