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.) |
20/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,000 | 03/12/2019 | OWN/2019-20/P/26 | Expenditures | 3,750 | 20/12/2019 | OWN/2019-20/C/16 | 9,000 | ||||
20/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,204 | 03/12/2019 | OWN/2019-20/P/27 | Expenditures | 5,100 | 20/12/2019 | OWN/2019-20/C/7 | 1,800 | ||||
20/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 910 | 04/12/2019 | FFC/2019-20/P/8 | Expenditures | 17,914 | 21/12/2019 | FFC/2019-20/C/1 | 1,576 | ||||
20/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 10,000 | 20/12/2019 | OWN/2019-20/P/28 | Expenditures | 22 | 27/12/2019 | OWN/2019-20/C/10 | 147 | ||||
27/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,099 | 20/12/2019 | OWN/2019-20/P/29 | Expenditures | 210 | |||||||
27/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 340 | 20/12/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
31/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,150 | 20/12/2019 | OWN/2019-20/P/44 | Expenditures | 3,145 | |||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/9 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/31 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/48 | Expenditures | 2,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:58:07 AM. |