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.) |
01/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 5,202 | 06/12/2019 | OWN/2019-20/P/49 | Expenditures | 3,000 | 31/12/2019 | OWN/2019-20/C/15 | 39,200 | ||||
05/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 6,907 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 13,604 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 14,349 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 13,171 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 3,300 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 4,550 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,899 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 14,213 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 125,200 | Expenditures | ||||||||||
30/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,979 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 13,513 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 11,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:18:28 AM. |