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.) |
12/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 13,357 | 11/12/2019 | OWN/2019-20/P/39 | Expenditures | 4,700 | 12/12/2019 | OWN/2019-20/C/10 | 7,100 | ||||
12/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,080 | 16/12/2019 | OWN/2019-20/P/40 | Expenditures | 7,000 | 12/12/2019 | OWN/2019-20/C/14 | 14,607 | ||||
12/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 170 | 26/12/2019 | OWN/2019-20/P/28 | Expenditures | 470 | 31/12/2019 | OWN/2019-20/C/11 | 15,200 | ||||
12/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 600 | 26/12/2019 | OWN/2019-20/P/29 | Expenditures | 1,800 | 31/12/2019 | OWN/2019-20/C/15 | 24,149 | ||||
12/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,500 | 31/12/2019 | OWN/2019-20/P/30 | Expenditures | 12,840 | |||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,586 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 21,719 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,180 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:06:01 AM. |