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.) |
03/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 21,026 | 06/12/2019 | FFC/2019-20/P/3 | Expenditures | 69,000 | 03/12/2019 | OWN/2019-20/C/13 | 20,000 | ||||
04/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,500 | 13/12/2019 | OWN/2019-20/P/24 | Expenditures | 92,011 | 11/12/2019 | OWN/2019-20/C/14 | 20,000 | ||||
04/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 76,239 | 13/12/2019 | OWN/2019-20/P/25 | Expenditures | 9,000 | 13/12/2019 | OWN/2019-20/C/15 | 70,000 | ||||
11/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 19,660 | 13/12/2019 | OWN/2019-20/P/26 | Expenditures | 600 | 31/12/2019 | OWN/2019-20/C/16 | 30,000 | ||||
13/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 70,260 | 16/12/2019 | OWN/2019-20/P/79 | Expenditures | 45,024 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,016 | 16/12/2019 | OWN/2019-20/P/80 | Expenditures | 65,043 | |||||||
31/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 30,486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:34:50 PM. |