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.) |
06/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,900 | 08/12/2019 | OWN/2019-20/P/35 | Expenditures | 653 | |||||||
06/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,459 | 13/12/2019 | FFC/2019-20/P/9 | Expenditures | 1,720 | |||||||
08/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 653 | 21/12/2019 | OWN/2019-20/P/29 | Expenditures | 4,200 | |||||||
12/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 32,950 | 22/12/2019 | OWN/2019-20/P/30 | Expenditures | 1,800 | |||||||
13/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 15,973 | 23/12/2019 | OWN/2019-20/P/31 | Expenditures | 2,900 | |||||||
16/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 11,850 | 27/12/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
16/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 12,651 | 31/12/2019 | OWN/2019-20/P/33 | Expenditures | 2,700 | |||||||
21/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,200 | 31/12/2019 | OWN/2019-20/P/34 | Expenditures | 1,200 | |||||||
22/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,900 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,800 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 646 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,084 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 11,485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:56:16 AM. |