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.) |
18/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,838 | 05/12/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | 18/12/2019 | OWN/2019-20/C/12 | 10,838 | ||||
18/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 47,980 | 05/12/2019 | OWN/2019-20/P/44 | Expenditures | 7,035 | 18/12/2019 | OWN/2019-20/C/18 | 47,980 | ||||
24/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,790 | 06/12/2019 | FFC/2019-20/P/9 | Expenditures | 5,000 | 24/12/2019 | OWN/2019-20/C/13 | 5,790 | ||||
24/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 12,269 | 06/12/2019 | OWN/2019-20/P/34 | Expenditures | 3,700 | 24/12/2019 | OWN/2019-20/C/19 | 12,269 | ||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/45 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/46 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/10 | Expenditures | 3,196 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/35 | Expenditures | 1,944 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/47 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/48 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:50:58 PM. |