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.) |
12/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 284 | 05/12/2019 | FFC/2019-20/P/11 | Expenditures | 20,000 | |||||||
13/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,000 | 12/12/2019 | OWN/2019-20/P/87 | Expenditures | 5,300 | |||||||
13/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 6,000 | 13/12/2019 | OWN/2019-20/P/82 | Expenditures | 7,600 | |||||||
13/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 640 | 13/12/2019 | OWN/2019-20/P/83 | Expenditures | 1,300 | |||||||
17/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,478 | 16/12/2019 | FFC/2019-20/P/12 | Expenditures | 18,000 | |||||||
17/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 817 | 17/12/2019 | OWN/2019-20/P/88 | Expenditures | 4,800 | |||||||
17/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,542 | 25/12/2019 | OWN/2019-20/P/84 | Expenditures | 2,000 | |||||||
25/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,000 | 31/12/2019 | OWN/2019-20/P/85 | Expenditures | 8,100 | |||||||
31/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,000 | 31/12/2019 | OWN/2019-20/P/89 | Expenditures | 2,700 | |||||||
31/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,006 | 31/12/2019 | OWN/2019-20/P/90 | Expenditures | 2,000 | |||||||
31/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 5,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:47:38 PM. |