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/12 | Direct Receipts | 8,790 | 06/12/2019 | FFC/2019-20/P/8 | Expenditures | 41,310 | |||||||
06/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,891 | 06/12/2019 | FFC/2019-20/P/9 | Expenditures | 11,600 | |||||||
06/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,300 | 11/12/2019 | OWN/2019-20/P/12 | Expenditures | 150,000 | |||||||
08/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,645 | 18/12/2019 | OWN/2019-20/P/21 | Expenditures | 260,000 | |||||||
11/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,000 | 18/12/2019 | OWN/2019-20/P/22 | Expenditures | 170,000 | |||||||
11/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 436,040 | 19/12/2019 | OWN/2019-20/P/23 | Expenditures | 6,000 | |||||||
12/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,638 | 22/12/2019 | OWN/2019-20/P/24 | Expenditures | 3,600 | |||||||
16/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,825 | 27/12/2019 | OWN/2019-20/P/25 | Expenditures | 1,184 | |||||||
18/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,855 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 8,340 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,136 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 37 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:35:08 AM. |