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.) |
02/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 100 | 02/12/2019 | OWN/2019-20/P/83 | Expenditures | 16,000 | |||||||
05/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 5,100 | 02/12/2019 | OWN/2019-20/P/84 | Expenditures | 4,000 | |||||||
17/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,780 | 03/12/2019 | OWN/2019-20/P/85 | Expenditures | 10,212 | |||||||
28/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,150 | 03/12/2019 | OWN/2019-20/P/86 | Expenditures | 2,600 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,105 | 04/12/2019 | OWN/2019-20/P/87 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/88 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/12 | Expenditures | 29,650 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/89 | Expenditures | 67,470 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/90 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/91 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/92 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/93 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:00:50 AM. |