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.) |
03/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 20,000 | 06/12/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | |||||||
06/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,000 | 11/12/2019 | OWN/2019-20/P/38 | Expenditures | 24,000 | |||||||
07/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,500 | 12/12/2019 | OWN/2019-20/P/39 | Expenditures | 60,000 | |||||||
10/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 120,000 | 18/12/2019 | OWN/2019-20/P/40 | Expenditures | 36,000 | |||||||
10/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 9,000 | 19/12/2019 | OWN/2019-20/P/41 | Expenditures | 84,000 | |||||||
19/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 84,000 | 19/12/2019 | OWN/2019-20/P/42 | Expenditures | 12 | |||||||
27/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,400 | 21/12/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | |||||||
27/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,000 | 27/12/2019 | OWN/2019-20/P/30 | Expenditures | 5,400 | |||||||
28/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,700 | 28/12/2019 | OWN/2019-20/P/35 | Expenditures | 3,700 | |||||||
28/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 359 | 31/12/2019 | OWN/2019-20/P/44 | Expenditures | 7,000 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,766 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:41:13 PM. |