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.) |
05/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,651 | 06/12/2019 | OWN/2019-20/P/27 | Expenditures | 200 | 03/12/2019 | OWN/2019-20/C/8 | 720 | ||||
06/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 12,762 | 15/12/2019 | OWN/2019-20/P/28 | Expenditures | 200 | 06/12/2019 | OWN/2019-20/C/9 | 4,000 | ||||
09/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 9,603 | 15/12/2019 | OWN/2019-20/P/29 | Expenditures | 190 | 07/12/2019 | OWN/2019-20/C/10 | 10,000 | ||||
13/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,175 | 31/12/2019 | OWN/2019-20/P/30 | Expenditures | 300 | 11/12/2019 | OWN/2019-20/C/11 | 9,000 | ||||
15/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 31/12/2019 | OWN/2019-20/P/31 | Expenditures | 450 | 17/12/2019 | OWN/2019-20/C/12 | 4,000 | ||||
21/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,000 | 31/12/2019 | OWN/2019-20/P/32 | Expenditures | 830 | 27/12/2019 | OWN/2019-20/C/13 | 2,500 | ||||
30/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,202 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,859 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:24:54 PM. |