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/83 | Direct Receipts | 20,000 | 05/12/2019 | OWN/2019-20/P/33 | Expenditures | 177.5 | |||||||
23/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 164 | 12/12/2019 | OWN/2019-20/P/34 | Expenditures | 100 | |||||||
23/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 42 | 12/12/2019 | OWN/2019-20/P/35 | Expenditures | 9 | |||||||
23/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 48 | 12/12/2019 | OWN/2019-20/P/36 | Expenditures | 9 | |||||||
23/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 109 | 12/12/2019 | OWN/2019-20/P/37 | Expenditures | 100 | |||||||
23/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 10 | 12/12/2019 | OWN/2019-20/P/38 | Expenditures | 9 | |||||||
30/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 860 | 12/12/2019 | OWN/2019-20/P/39 | Expenditures | 9 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 14,021 | 13/12/2019 | OWN/2019-20/P/40 | Expenditures | 7,000 | |||||||
31/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 350 | 13/12/2019 | OWN/2019-20/P/41 | Expenditures | 7,000 | |||||||
31/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,828 | 13/12/2019 | OWN/2019-20/P/42 | Expenditures | 6,000 | |||||||
31/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,820 | 24/12/2019 | OWN/2019-20/P/43 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:36:30 PM. |