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.) |
01/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,000 | 01/12/2019 | OWN/2019-20/P/23 | Expenditures | 5,000 | |||||||
02/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,000 | 02/12/2019 | OWN/2019-20/P/24 | Expenditures | 6,000 | |||||||
03/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,000 | 03/12/2019 | OWN/2019-20/P/25 | Expenditures | 6,000 | |||||||
04/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | 04/12/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | |||||||
05/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,000 | 05/12/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 541,547 | 06/12/2019 | OWN/2019-20/P/28 | Expenditures | 11.8 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,338 | 13/12/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/30 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/32 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:32:46 AM. |