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.) |
06/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,000 | 03/12/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
06/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 1,570 | 04/12/2019 | FFC/2019-20/P/5 | Expenditures | 40,180 | |||||||
10/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 3,045 | 04/12/2019 | OWN/2019-20/P/65 | Expenditures | 69,870 | |||||||
13/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 650 | 10/12/2019 | FFC/2019-20/P/6 | Expenditures | 113,500 | |||||||
20/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 24,800 | 10/12/2019 | OWN/2019-20/P/22 | Expenditures | 6,500 | |||||||
27/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 550 | 10/12/2019 | OWN/2019-20/P/66 | Expenditures | 44,733 | |||||||
30/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 902 | 13/12/2019 | OWN/2019-20/P/67 | Expenditures | 4,000 | |||||||
31/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 21,300 | 13/12/2019 | OWN/2019-20/P/68 | Expenditures | 2,220 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/69 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/70 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/51 | Expenditures | 20,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:58:42 AM. |