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.) |
02/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,412 | 02/12/2019 | OWN/2019-20/P/39 | Expenditures | 4,000 | |||||||
02/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 375 | 02/12/2019 | OWN/2019-20/P/40 | Expenditures | 1,540 | |||||||
02/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 525 | 02/12/2019 | OWN/2019-20/P/41 | Expenditures | 1,338 | |||||||
02/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 275 | 02/12/2019 | OWN/2019-20/P/47 | Expenditures | 3,412 | |||||||
02/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 192 | 11/12/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | |||||||
02/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,099 | 17/12/2019 | OWN/2019-20/P/43 | Expenditures | 10,000 | |||||||
02/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 892 | 17/12/2019 | OWN/2019-20/P/44 | Expenditures | 10,000 | |||||||
02/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 210 | 17/12/2019 | OWN/2019-20/P/45 | Expenditures | 16,430 | |||||||
02/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 210 | 27/12/2019 | FFC/2019-20/P/31 | Expenditures | 35,000 | |||||||
02/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 630 | 27/12/2019 | FFC/2019-20/P/32 | Expenditures | 32,500 | |||||||
02/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,470 | 27/12/2019 | OWN/2019-20/P/46 | Expenditures | 39.3 | |||||||
04/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:18:32 AM. |