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.) |
13/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 19,803 | 02/12/2019 | OWN/2019-20/P/46 | Expenditures | 36,310 | |||||||
26/12/2019 | TSC/2019-20/R/13 | Direct Receipts | 18,200 | 02/12/2019 | OWN/2019-20/P/47 | Expenditures | 5,075 | |||||||
27/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 870 | 02/12/2019 | OWN/2019-20/P/48 | Expenditures | 3,600 | |||||||
31/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 40,000 | 03/12/2019 | OWN/2019-20/P/49 | Expenditures | 7,200 | |||||||
31/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 79,634 | 03/12/2019 | OWN/2019-20/P/50 | Expenditures | 12,150 | |||||||
31/12/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 04/12/2019 | OWN/2019-20/P/51 | Expenditures | 21,292 | |||||||
Direct Receipts | 10/12/2019 | TSC/2019-20/P/9 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/52 | Expenditures | 4,936 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/53 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/55 | Expenditures | 43,841 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/56 | Expenditures | 3,312.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:45:00 PM. |