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.) |
05/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | 11/12/2019 | OWN/2019-20/P/33 | Expenditures | 2,550 | |||||||
06/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,658 | 11/12/2019 | OWN/2019-20/P/39 | Expenditures | 3,240 | |||||||
10/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,050 | 17/12/2019 | OWN/2019-20/P/34 | Expenditures | 6,800 | |||||||
10/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 11,200 | 19/12/2019 | OWN/2019-20/P/40 | Expenditures | 9,500 | |||||||
17/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,691 | 27/12/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
17/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 24,639 | 27/12/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | |||||||
17/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 24,510 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,425 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 120 | Expenditures | ||||||||||
30/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,006 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:00:40 PM. |