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/11 | Direct Receipts | 401 | 07/12/2019 | OWN/2019-20/P/39 | Expenditures | 15,000 | |||||||
02/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,100 | 07/12/2019 | OWN/2019-20/P/40 | Expenditures | 7,500 | |||||||
07/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,153 | 17/12/2019 | OWN/2019-20/P/41 | Expenditures | 4,460 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,993 | 17/12/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/43 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/44 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/46 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/45 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/47 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 01:48:20 AM. |