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/37 | Direct Receipts | 1,500 | 02/12/2019 | OWN/2019-20/P/36 | Expenditures | 2,940 | |||||||
05/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,950 | 02/12/2019 | OWN/2019-20/P/37 | Expenditures | 8,900 | |||||||
05/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 395 | 02/12/2019 | OWN/2019-20/P/38 | Expenditures | 9,800 | |||||||
21/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 590 | 04/12/2019 | OWN/2019-20/P/42 | Expenditures | 37,707 | |||||||
21/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 9,500 | 07/12/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | |||||||
24/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 13,520 | 07/12/2019 | SWMS/2019-20/P/7 | Expenditures | 10,400 | |||||||
24/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,352 | 21/12/2019 | OWN/2019-20/P/41 | Expenditures | 590 | |||||||
27/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 6,600 | 23/12/2019 | OWN/2019-20/P/39 | Expenditures | 9,947 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/40 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:08:29 AM. |