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.) |
04/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 80 | 01/12/2019 | OWN/2019-20/P/23 | Expenditures | 4,390 | |||||||
05/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 2,315 | 03/12/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | |||||||
05/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,800 | 03/12/2019 | OWN/2019-20/P/25 | Expenditures | 1,500 | |||||||
09/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,027 | 03/12/2019 | OWN/2019-20/P/26 | Expenditures | 23,741 | |||||||
11/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 7,161 | 05/12/2019 | OWN/2019-20/P/82 | Expenditures | 2,500 | |||||||
11/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,500 | 09/12/2019 | FFC/2019-20/P/18 | Expenditures | 12,116 | |||||||
12/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,200 | 09/12/2019 | FFC/2019-20/P/19 | Expenditures | 1,027 | |||||||
31/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 3,400 | 09/12/2019 | OWN/2019-20/P/83 | Expenditures | 84,461 | |||||||
31/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,400 | 13/12/2019 | OWN/2019-20/P/84 | Expenditures | 2,289 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/86 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/87 | Expenditures | 22,675 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/88 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:09:25 AM. |