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.) |
12/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,019 | 20/12/2019 | FFC/2019-20/P/5 | Expenditures | 40,090 | 03/12/2019 | OWN/2019-20/C/6 | 13,200 | ||||
13/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 8,670 | 20/12/2019 | FFC/2019-20/P/6 | Expenditures | 23,075 | 13/12/2019 | OWN/2019-20/C/7 | 10,890 | ||||
16/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,316 | 24/12/2019 | OWN/2019-20/P/21 | Expenditures | 5,710 | 13/12/2019 | OWN/2019-20/C/8 | 6,000 | ||||
18/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,706 | 27/12/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | 17/12/2019 | OWN/2019-20/C/9 | 9,230 | ||||
20/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 23,067 | 31/12/2019 | OWN/2019-20/P/23 | Expenditures | 10,046 | 20/12/2019 | OWN/2019-20/C/14 | 8,500 | ||||
21/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 15,328 | 31/12/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | 21/12/2019 | OWN/2019-20/C/10 | 24,000 | ||||
23/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 14,679 | Expenditures | 21/12/2019 | OWN/2019-20/C/11 | 15,500 | |||||||
26/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,652 | Expenditures | 24/12/2019 | OWN/2019-20/C/12 | 14,000 | |||||||
31/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 15,083 | Expenditures | 27/12/2019 | OWN/2019-20/C/13 | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:12:18 AM. |