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/30 | Direct Receipts | 1,857 | 09/12/2019 | OWN/2019-20/P/22 | Expenditures | 650 | |||||||
12/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,950 | 12/12/2019 | OWN/2019-20/P/23 | Expenditures | 689 | |||||||
12/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 8,098 | 12/12/2019 | OWN/2019-20/P/34 | Expenditures | 3,300 | |||||||
15/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 216 | 23/12/2019 | OWN/2019-20/P/24 | Expenditures | 8,400 | |||||||
18/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 302,568 | 26/12/2019 | OWN/2019-20/P/20 | Expenditures | 2,600 | |||||||
20/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,310 | 29/12/2019 | OWN/2019-20/P/14 | Expenditures | 1,300 | |||||||
26/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,792 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,692 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 4,100 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:08:23 AM. |