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.) |
13/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 58,413 | 03/12/2019 | FFC/2019-20/P/6 | Expenditures | 172,566 | |||||||
13/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 10,100 | 03/12/2019 | FFC/2019-20/P/7 | Expenditures | 3,758 | |||||||
24/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 74,973 | 03/12/2019 | OWN/2019-20/P/36 | Expenditures | 93,453 | |||||||
24/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,050 | 03/12/2019 | OWN/2019-20/P/37 | Expenditures | 4,500 | |||||||
26/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 40,500 | 11/12/2019 | OWN/2019-20/P/38 | Expenditures | 5,030 | |||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/39 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/40 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/41 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/42 | Expenditures | 7,171 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/50 | Expenditures | 177 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/43 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:44:57 PM. |