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.) |
04/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 340 | 05/12/2019 | OWN/2019-20/P/34 | Expenditures | 2,400 | |||||||
09/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,000 | 11/12/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | |||||||
11/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 660 | 11/12/2019 | OWN/2019-20/P/18 | Expenditures | 1,500 | |||||||
19/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,050 | 12/12/2019 | OWN/2019-20/P/35 | Expenditures | 600 | |||||||
28/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 220 | 20/12/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,305 | 24/12/2019 | OWN/2019-20/P/36 | Expenditures | 6,900 | |||||||
31/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 332,013 | 25/12/2019 | OWN/2019-20/P/37 | Expenditures | 500 | |||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/38 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/20 | Expenditures | 331,943 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/21 | Expenditures | 30.68 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:51:16 PM. |