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.) |
05/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,126 | 05/12/2019 | OWN/2019-20/P/100 | Expenditures | 500 | |||||||
11/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,850 | 08/12/2019 | OWN/2019-20/P/101 | Expenditures | 1,300 | |||||||
26/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,600 | 08/12/2019 | OWN/2019-20/P/102 | Expenditures | 1,500 | |||||||
27/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 22,320 | 11/12/2019 | OWN/2019-20/P/103 | Expenditures | 1,700 | |||||||
27/12/2019 | STS/2019-20/R/1 | Direct Receipts | 118 | 11/12/2019 | OWN/2019-20/P/104 | Expenditures | 1,000 | |||||||
31/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,080 | 13/12/2019 | OWN/2019-20/P/105 | Expenditures | 23.6 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/106 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/107 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/8 | Expenditures | 490 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/108 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/109 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/80 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/81 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:06:13 PM. |