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/48 | Direct Receipts | 5,378 | 02/12/2019 | OWN/2019-20/P/68 | Expenditures | 4,500 | |||||||
04/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 6,180 | 02/12/2019 | OWN/2019-20/P/69 | Expenditures | 1,320 | |||||||
13/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 5,980 | 02/12/2019 | OWN/2019-20/P/70 | Expenditures | 2,000 | |||||||
16/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,261 | 02/12/2019 | OWN/2019-20/P/71 | Expenditures | 2,600 | |||||||
16/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 7,100 | 02/12/2019 | OWN/2019-20/P/72 | Expenditures | 4,646 | |||||||
26/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 6,992 | 02/12/2019 | OWN/2019-20/P/73 | Expenditures | 3,500 | |||||||
26/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 10,000 | 02/12/2019 | OWN/2019-20/P/74 | Expenditures | 2,550 | |||||||
30/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,160 | 02/12/2019 | OWN/2019-20/P/77 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/76 | Expenditures | 3,671 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/21 | Expenditures | 19,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:46:28 PM. |