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/16 | Direct Receipts | 10,000 | 02/12/2019 | OWN/2019-20/P/50 | Expenditures | 34,554 | |||||||
06/12/2019 | STS/2019-20/R/1 | Direct Receipts | 264 | 02/12/2019 | OWN/2019-20/P/51 | Expenditures | 9,732 | |||||||
12/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,133 | 02/12/2019 | OWN/2019-20/P/52 | Expenditures | 28,000 | |||||||
12/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,700 | 02/12/2019 | OWN/2019-20/P/53 | Expenditures | 17,500 | |||||||
23/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,500 | 03/12/2019 | OWN/2019-20/P/54 | Expenditures | 100 | |||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/55 | Expenditures | 18 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/56 | Expenditures | 130 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/7 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/57 | Expenditures | 950 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/8 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:24:31 AM. |