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.) |
06/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,534 | 12/12/2019 | OWN/2019-20/P/7 | Expenditures | 24,000 | 04/12/2019 | OWN/2019-20/C/15 | 3,900 | ||||
07/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 104,055 | 12/12/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | 11/12/2019 | OWN/2019-20/C/16 | 5,650 | ||||
07/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 6,299 | 27/12/2019 | FFC/2019-20/P/10 | Expenditures | 26,300 | 12/12/2019 | OWN/2019-20/C/17 | 24,000 | ||||
09/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,100 | Expenditures | 19/12/2019 | OWN/2019-20/C/19 | 14,550 | |||||||
10/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,016 | Expenditures | 20/12/2019 | OWN/2019-20/C/18 | 5,000 | |||||||
13/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,336 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,611 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,596 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,998 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:31:49 AM. |