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/157 | Direct Receipts | 1,000 | 04/12/2019 | OWN/2019-20/P/63 | Expenditures | 399 | 01/12/2019 | OWN/2019-20/C/21 | 4,150 | ||||
01/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 150 | 04/12/2019 | OWN/2019-20/P/64 | Expenditures | 471 | 04/12/2019 | OWN/2019-20/C/24 | 2,220 | ||||
01/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 200 | 04/12/2019 | OWN/2019-20/P/65 | Expenditures | 500 | 27/12/2019 | OWN/2019-20/C/20 | 2,670 | ||||
01/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 100 | 04/12/2019 | OWN/2019-20/P/72 | Expenditures | 850 | |||||||
01/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 150 | 23/12/2019 | FFC/2019-20/P/23 | Expenditures | 58,500 | |||||||
01/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 500 | 27/12/2019 | OWN/2019-20/P/68 | Expenditures | 2,100 | |||||||
01/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 300 | 27/12/2019 | OWN/2019-20/P/69 | Expenditures | 570 | |||||||
01/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 500 | 27/12/2019 | OWN/2019-20/P/70 | Expenditures | 2,600 | |||||||
01/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 150 | 30/12/2019 | FFC/2019-20/P/24 | Expenditures | 49,000 | |||||||
01/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:54:07 AM. |