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/14 | Direct Receipts | 3,546 | 07/12/2019 | OWN/2019-20/P/60 | Expenditures | 425 | 27/12/2019 | OWN/2019-20/C/55 | 1,703 | ||||
04/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,625 | 07/12/2019 | OWN/2019-20/P/77 | Expenditures | 3,750 | |||||||
09/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,700 | 16/12/2019 | OWN/2019-20/P/56 | Expenditures | 2,940 | |||||||
09/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,975 | 16/12/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | |||||||
16/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,400 | 23/12/2019 | OWN/2019-20/P/61 | Expenditures | 500 | |||||||
16/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 14,442 | 23/12/2019 | OWN/2019-20/P/62 | Expenditures | 3,364 | |||||||
19/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,800 | 26/12/2019 | FFC/2019-20/P/5 | Expenditures | 15,000 | |||||||
19/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 15,415 | 27/12/2019 | OWN/2019-20/P/58 | Expenditures | 500 | |||||||
26/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,100 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 9,059 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,213 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:12:40 PM. |