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.) |
04/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,200 | 17/12/2019 | OWN/2019-20/P/27 | Expenditures | 450 | 21/12/2019 | OWN/2019-20/C/14 | 7,700 | ||||
04/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 800 | 17/12/2019 | OWN/2019-20/P/34 | Expenditures | 471 | 31/12/2019 | OWN/2019-20/C/12 | 10,000 | ||||
04/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 600 | 21/12/2019 | OWN/2019-20/P/28 | Expenditures | 5,900 | 31/12/2019 | OWN/2019-20/C/13 | 5,300 | ||||
04/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 600 | 21/12/2019 | OWN/2019-20/P/29 | Expenditures | 1,800 | |||||||
17/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,200 | 31/12/2019 | OWN/2019-20/P/30 | Expenditures | 1,800 | |||||||
17/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,085 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,231 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,899 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 10,990 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:47:09 AM. |