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/10 | Direct Receipts | 16,340 | 01/12/2019 | OWN/2019-20/P/23 | Expenditures | 9,291 | |||||||
01/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 8,191 | 08/12/2019 | OWN/2019-20/P/13 | Expenditures | 10,125 | |||||||
02/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,100 | 09/12/2019 | OWN/2019-20/P/24 | Expenditures | 3,551 | |||||||
07/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,785 | 12/12/2019 | OWN/2019-20/P/25 | Expenditures | 7,943 | |||||||
07/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 875 | 23/12/2019 | FFC/2019-20/P/1 | Expenditures | 210,000 | |||||||
08/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,480 | 27/12/2019 | OWN/2019-20/P/14 | Expenditures | 7,000 | |||||||
08/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 380 | Expenditures | ||||||||||
12/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,163,216 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,070 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,543 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:29:54 AM. |