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/23 | Direct Receipts | 8,384 | 02/12/2019 | OWN/2019-20/P/30 | Expenditures | 5,100 | 06/12/2019 | OWN/2019-20/C/14 | 5,860 | ||||
06/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,860 | 02/12/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | 06/12/2019 | OWN/2019-20/C/20 | 8,384 | ||||
12/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 24,906 | 07/12/2019 | OWN/2019-20/P/32 | Expenditures | 2,140 | 12/12/2019 | OWN/2019-20/C/13 | 16,170 | ||||
12/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 16,170 | 10/12/2019 | STS/2019-20/P/2 | Expenditures | 5,000 | 12/12/2019 | OWN/2019-20/C/21 | 24,906 | ||||
15/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,715 | 11/12/2019 | OWN/2019-20/P/33 | Expenditures | 800 | 17/12/2019 | OWN/2019-20/C/15 | 3,110 | ||||
17/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,110 | 17/12/2019 | OWN/2019-20/P/34 | Expenditures | 12,000 | 17/12/2019 | OWN/2019-20/C/22 | 8,715 | ||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,566 | 24/12/2019 | OWN/2019-20/P/35 | Expenditures | 1,500 | |||||||
31/12/2019 | STS/2019-20/R/3 | Direct Receipts | 2,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:22:14 AM. |