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/28 | Direct Receipts | 23,474 | 12/12/2019 | OWN/2019-20/P/73 | Expenditures | 3,474 | 12/12/2019 | OWN/2019-20/C/1 | 23,474 | ||||
17/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 14,950 | 17/12/2019 | OWN/2019-20/P/74 | Expenditures | 14,950 | 19/12/2019 | OWN/2019-20/C/2 | 1,300 | ||||
19/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,300 | 23/12/2019 | OWN/2019-20/P/75 | Expenditures | 720 | 23/12/2019 | OWN/2019-20/C/3 | 3,737 | ||||
23/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,737 | 23/12/2019 | OWN/2019-20/P/76 | Expenditures | 17 | 31/12/2019 | OWN/2019-20/C/4 | 2,063 | ||||
31/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,063 | 23/12/2019 | OWN/2019-20/P/77 | Expenditures | 1,500 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/6 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/7 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/79 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:29:04 PM. |