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.) |
04/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 200 | 02/12/2019 | OWN/2019-20/P/23 | Expenditures | 6,300 | |||||||
07/12/2019 | 5THSFC/2019-20/R/7 | Direct Receipts | 10,000 | 13/12/2019 | SDP/2019-20/P/6 | Expenditures | 6,437 | |||||||
07/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 10,300 | 13/12/2019 | SDP/2019-20/P/7 | Expenditures | 4,240 | |||||||
07/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 100 | 13/12/2019 | SDP/2019-20/P/8 | Expenditures | 25,235 | |||||||
16/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 600 | 13/12/2019 | SDP/2019-20/P/9 | Expenditures | 35,000 | |||||||
18/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 100 | 27/12/2019 | OWN/2019-20/P/24 | Expenditures | 6,300 | |||||||
18/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 300 | 27/12/2019 | OWN/2019-20/P/25 | Expenditures | 8,300 | |||||||
26/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 200 | 28/12/2019 | OWN/2019-20/P/26 | Expenditures | 399 | |||||||
26/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 300 | 28/12/2019 | OWN/2019-20/P/27 | Expenditures | 1,086 | |||||||
26/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 100 | 28/12/2019 | OWN/2019-20/P/28 | Expenditures | 4,092 | |||||||
26/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 14,240 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 9,007 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:37:40 PM. |