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.) |
05/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 960 | 03/12/2019 | OWN/2019-20/P/83 | Expenditures | 900 | |||||||
07/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,000 | 07/12/2019 | OWN/2019-20/P/103 | Expenditures | 1,010 | |||||||
10/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 6,094 | 10/12/2019 | OWN/2019-20/P/84 | Expenditures | 3,000 | |||||||
12/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 870 | 10/12/2019 | OWN/2019-20/P/85 | Expenditures | 3,000 | |||||||
19/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 810 | 17/12/2019 | OWN/2019-20/P/104 | Expenditures | 5,740 | |||||||
20/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 5,041 | 20/12/2019 | OWN/2019-20/P/86 | Expenditures | 4,930 | |||||||
28/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 850 | 20/12/2019 | OWN/2019-20/P/87 | Expenditures | 180 | |||||||
31/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 597 | 21/12/2019 | FFC/2019-20/P/1 | Expenditures | 4,005 | |||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/105 | Expenditures | 8,267 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/106 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/88 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:14:18 AM. |