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.) |
27/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 11,936 | 09/12/2019 | OWN/2019-20/P/53 | Expenditures | 3,700 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 2,324 | 09/12/2019 | OWN/2019-20/P/54 | Expenditures | 2,975 | |||||||
31/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 393,882 | 09/12/2019 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/56 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/57 | Expenditures | 3,262 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/59 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/61 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/62 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/63 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/66 | Expenditures | 908 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/67 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:41:46 AM. |