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.) |
03/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 16,949 | 03/12/2019 | OWN/2019-20/P/188 | Expenditures | 13,775 | |||||||
09/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 10,784 | 03/12/2019 | OWN/2019-20/P/189 | Expenditures | 8,950 | |||||||
10/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 15,708 | 16/12/2019 | OWN/2019-20/P/190 | Expenditures | 6,000 | |||||||
11/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,178 | 18/12/2019 | OWN/2019-20/P/191 | Expenditures | 13,261 | |||||||
12/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,722 | 18/12/2019 | OWN/2019-20/P/192 | Expenditures | 8,000 | |||||||
19/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 65,115 | 30/12/2019 | OWN/2019-20/P/193 | Expenditures | 5,700 | |||||||
19/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 90,000 | 30/12/2019 | OWN/2019-20/P/194 | Expenditures | 5,449 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 14,071 | 30/12/2019 | OWN/2019-20/P/195 | Expenditures | 2,500 | |||||||
31/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,195.34 | 31/12/2019 | OWN/2019-20/P/196 | Expenditures | 2,723 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:21:20 AM. |