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.) |
06/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 5,000 | 06/12/2019 | FFC/2019-20/P/6 | Expenditures | 263,581 | |||||||
16/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 4,666 | 06/12/2019 | OWN/2019-20/P/44 | Expenditures | 7,273 | |||||||
16/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 190 | 06/12/2019 | OWN/2019-20/P/45 | Expenditures | 4,920 | |||||||
16/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 190 | 06/12/2019 | OWN/2019-20/P/69 | Expenditures | 10,610 | |||||||
16/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 22 | 13/12/2019 | OWN/2019-20/P/46 | Expenditures | 3,200 | |||||||
19/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 9,468 | 13/12/2019 | OWN/2019-20/P/70 | Expenditures | 10,000 | |||||||
19/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 600 | 26/12/2019 | OWN/2019-20/P/47 | Expenditures | 8,050 | |||||||
19/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 600 | 26/12/2019 | OWN/2019-20/P/48 | Expenditures | 7,200 | |||||||
19/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 12 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:12:24 PM. |