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.) |
12/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 20/12/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | |||||||
12/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 300 | 20/12/2019 | OWN/2019-20/P/27 | Expenditures | 3,500 | |||||||
12/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 27/12/2019 | OWN/2019-20/P/28 | Expenditures | 63,800 | |||||||
12/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 27/12/2019 | OWN/2019-20/P/29 | Expenditures | 50,300 | |||||||
12/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 862 | 27/12/2019 | OWN/2019-20/P/30 | Expenditures | 31,900 | |||||||
18/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,233 | 31/12/2019 | OWN/2019-20/P/31 | Expenditures | 500 | |||||||
18/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,368 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 672 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 60,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,084 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:12:59 AM. |