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.) |
03/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 470 | 03/12/2019 | OWN/2019-20/P/39 | Expenditures | 688 | 01/12/2019 | OWN/2019-20/C/5 | 4,000 | ||||
04/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,210 | 04/12/2019 | OWN/2019-20/P/40 | Expenditures | 1,210 | |||||||
05/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,000 | 05/12/2019 | OWN/2019-20/P/41 | Expenditures | 2,000 | |||||||
12/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | 07/12/2019 | OWN/2019-20/P/42 | Expenditures | 12,246 | |||||||
20/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,188 | 09/12/2019 | OWN/2019-20/P/43 | Expenditures | 13,096 | |||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,032 | 11/12/2019 | OWN/2019-20/P/69 | Expenditures | 3,600 | |||||||
28/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,233 | 12/12/2019 | OWN/2019-20/P/44 | Expenditures | 4,548 | |||||||
31/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 202 | 16/12/2019 | OWN/2019-20/P/45 | Expenditures | 5,064 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/46 | Expenditures | 1,188 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/70 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:39:13 AM. |