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.) |
05/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,100 | 10/12/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | |||||||
05/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 224 | 20/12/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
07/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 100 | 27/12/2019 | FFC/2019-20/P/1 | Expenditures | 49,800 | |||||||
09/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,581 | 31/12/2019 | OWN/2019-20/P/27 | Expenditures | 3,600 | |||||||
11/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 685 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 8,500 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 213 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 10,200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,400 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,917 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 131.16 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:57:29 PM. |