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/196 | Direct Receipts | 4,000 | 19/12/2019 | OWN/2019-20/P/83 | Expenditures | 7,135 | |||||||
17/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 5,080 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 4,200 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 2,465 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 1,298 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 2,782 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 8,079 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 13,589 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:44:04 AM. |