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.) |
27/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 7,484 | 02/12/2019 | OWN/2019-20/P/59 | Expenditures | 7,800 | 30/12/2019 | OWN/2019-20/C/16 | 5,000 | ||||
27/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 295 | 07/12/2019 | OWN/2019-20/P/60 | Expenditures | 5,000 | 31/12/2019 | OWN/2019-20/C/17 | 3,000 | ||||
27/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 295 | 10/12/2019 | OWN/2019-20/P/61 | Expenditures | 3,140 | |||||||
27/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,074 | 10/12/2019 | OWN/2019-20/P/62 | Expenditures | 4,034 | |||||||
27/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | 16/12/2019 | OWN/2019-20/P/63 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/64 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/65 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/66 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/16 | Expenditures | 47,405 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/17 | Expenditures | 47,405 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/67 | Expenditures | 95,600 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/68 | Expenditures | 1,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:41 PM. |