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/108 | Direct Receipts | 2,750 | 03/12/2019 | OWN/2019-20/P/67 | Expenditures | 12,500 | |||||||
04/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 10,227 | 04/12/2019 | OWN/2019-20/P/59 | Expenditures | 25,000 | |||||||
04/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 135 | 06/12/2019 | OWN/2019-20/P/60 | Expenditures | 28,165 | |||||||
04/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 400 | 12/12/2019 | OWN/2019-20/P/68 | Expenditures | 50 | |||||||
04/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 400 | 12/12/2019 | OWN/2019-20/P/69 | Expenditures | 7,800 | |||||||
04/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 135 | 17/12/2019 | OWN/2019-20/P/70 | Expenditures | 2,610 | |||||||
05/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 545 | 17/12/2019 | OWN/2019-20/P/74 | Expenditures | 13,000 | |||||||
12/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 10,000 | 24/12/2019 | OWN/2019-20/P/75 | Expenditures | 100,000 | |||||||
17/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,878 | 27/12/2019 | OWN/2019-20/P/71 | Expenditures | 2,100 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 5,784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:48:40 PM. |