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.) |
02/12/2019 | OWN/2019-20/R/474 | Direct Receipts | 375 | 02/12/2019 | OWN/2019-20/P/106 | Expenditures | 3,000 | |||||||
03/12/2019 | OWN/2019-20/R/475 | Direct Receipts | 735 | 04/12/2019 | OWN/2019-20/P/107 | Expenditures | 3,500 | |||||||
04/12/2019 | OWN/2019-20/R/476 | Direct Receipts | 75 | 04/12/2019 | OWN/2019-20/P/108 | Expenditures | 3,000 | |||||||
09/12/2019 | OWN/2019-20/R/478 | Direct Receipts | 500 | 10/12/2019 | OWN/2019-20/P/109 | Expenditures | 3,000 | |||||||
10/12/2019 | OWN/2019-20/R/479 | Direct Receipts | 75 | 10/12/2019 | OWN/2019-20/P/110 | Expenditures | 3,750 | |||||||
16/12/2019 | OWN/2019-20/R/480 | Direct Receipts | 960 | 17/12/2019 | OWN/2019-20/P/111 | Expenditures | 2,960 | |||||||
18/12/2019 | OWN/2019-20/R/481 | Direct Receipts | 825 | 17/12/2019 | OWN/2019-20/P/112 | Expenditures | 2,584 | |||||||
20/12/2019 | OWN/2019-20/R/482 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/483 | Direct Receipts | 720 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/484 | Direct Receipts | 850 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/485 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 25,515 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/486 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:09:58 AM. |