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.) |
13/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,175 | 03/12/2019 | OWN/2019-20/P/79 | Expenditures | 8,500 | 27/12/2019 | OWN/2019-20/C/11 | 25,614 | ||||
22/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 482 | 03/12/2019 | OWN/2019-20/P/80 | Expenditures | 6,000 | |||||||
27/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 25,614 | 03/12/2019 | OWN/2019-20/P/81 | Expenditures | 7,000 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 7,588 | 03/12/2019 | OWN/2019-20/P/82 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/83 | Expenditures | 31,372 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/84 | Expenditures | 31,907 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/85 | Expenditures | 32,051 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/86 | Expenditures | 1,405 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/87 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/88 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/90 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 05:15:33 AM. |