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/34 | Direct Receipts | 2,000 | 12/12/2019 | OWN/2019-20/P/32 | Expenditures | 3,325 | 02/12/2019 | OWN/2019-20/C/13 | 2,593 | ||||
12/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,495 | 12/12/2019 | OWN/2019-20/P/33 | Expenditures | 1,800 | 03/12/2019 | OWN/2019-20/C/15 | 3,150 | ||||
12/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 330 | 12/12/2019 | OWN/2019-20/P/34 | Expenditures | 1,500 | 12/12/2019 | OWN/2019-20/C/16 | 2,000 | ||||
21/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 450 | 12/12/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | 12/12/2019 | OWN/2019-20/C/19 | 1,825 | ||||
21/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,000 | 12/12/2019 | OWN/2019-20/P/36 | Expenditures | 3,325 | 21/12/2019 | OWN/2019-20/C/17 | 3,450 | ||||
21/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 12,932 | 12/12/2019 | OWN/2019-20/P/37 | Expenditures | 2,550 | 21/12/2019 | OWN/2019-20/C/20 | 13,532 | ||||
21/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 600 | 12/12/2019 | OWN/2019-20/P/38 | Expenditures | 3,400 | |||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,878 | 12/12/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
31/12/2019 | STS/2019-20/R/2 | Direct Receipts | 166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:32:36 PM. |