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.) |
05/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 04/12/2019 | FFC/2019-20/P/78 | Expenditures | 2,370 | 24/12/2019 | OWN/2019-20/C/1 | 2,600 | ||||
05/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 04/12/2019 | OWN/2019-20/P/31 | Expenditures | 3,600 | 27/12/2019 | OWN/2019-20/C/2 | 1,000 | ||||
16/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 04/12/2019 | OWN/2019-20/P/32 | Expenditures | 12,600 | |||||||
16/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 16/12/2019 | OWN/2019-20/P/33 | Expenditures | 12,600 | |||||||
16/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 400 | 16/12/2019 | OWN/2019-20/P/34 | Expenditures | 270 | |||||||
17/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 16/12/2019 | OWN/2019-20/P/36 | Expenditures | 399 | |||||||
20/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 400 | 20/12/2019 | F4/2019-20/P/11 | Expenditures | 2,880 | |||||||
20/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 400 | 20/12/2019 | F4/2019-20/P/12 | Expenditures | 4,800 | |||||||
24/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,600 | 20/12/2019 | OWN/2019-20/P/37 | Expenditures | 399 | |||||||
28/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 600 | 21/12/2019 | FFC/2019-20/P/79 | Expenditures | 14,147 | |||||||
30/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 50 | 24/12/2019 | OWN/2019-20/P/38 | Expenditures | 1,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:20:49 AM. |