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/43 | Direct Receipts | 18,300 | 03/12/2019 | OWN/2019-20/P/51 | Expenditures | 19,596 | |||||||
04/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 27,142 | 03/12/2019 | OWN/2019-20/P/52 | Expenditures | 7,540 | |||||||
10/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 9,603 | 05/12/2019 | OWN/2019-20/P/88 | Expenditures | 12,200 | |||||||
16/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 7,200 | 06/12/2019 | OWN/2019-20/P/46 | Expenditures | 4,000 | |||||||
18/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 9,200 | 09/12/2019 | OWN/2019-20/P/47 | Expenditures | 16,620 | |||||||
20/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,224 | 09/12/2019 | OWN/2019-20/P/48 | Expenditures | 4,710 | |||||||
21/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,400 | 09/12/2019 | OWN/2019-20/P/49 | Expenditures | 9,900 | |||||||
24/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 29,403 | 20/12/2019 | OWN/2019-20/P/50 | Expenditures | 10,100 | |||||||
30/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 30,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:26:37 AM. |