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.) |
02/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 11,850 | 15/12/2019 | OWN/2019-20/P/38 | Expenditures | 4,000 | |||||||
15/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,780 | 15/12/2019 | OWN/2019-20/P/39 | Expenditures | 343 | |||||||
15/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,743 | 15/12/2019 | OWN/2019-20/P/43 | Expenditures | 1,780 | |||||||
15/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 300 | 19/12/2019 | FFC/2019-20/P/16 | Expenditures | 10,000 | |||||||
15/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 300 | 21/12/2019 | OWN/2019-20/P/40 | Expenditures | 2,714 | |||||||
21/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,200 | 21/12/2019 | OWN/2019-20/P/41 | Expenditures | 2,100 | |||||||
21/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,759 | 21/12/2019 | OWN/2019-20/P/42 | Expenditures | 1,545 | |||||||
21/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 300 | 21/12/2019 | OWN/2019-20/P/44 | Expenditures | 700 | |||||||
21/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 300 | 21/12/2019 | OWN/2019-20/P/45 | Expenditures | 500 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,909 | 26/12/2019 | FFC/2019-20/P/17 | Expenditures | 5,000 | |||||||
31/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 101 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:12:10 PM. |