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/74 | Direct Receipts | 16,597 | 03/12/2019 | FFC/2019-20/P/5 | Expenditures | 5.32 | |||||||
05/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 450 | 05/12/2019 | OWN/2019-20/P/47 | Expenditures | 3,520 | |||||||
09/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 6,019 | 16/12/2019 | OWN/2019-20/P/54 | Expenditures | 1,869 | |||||||
09/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 480 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,585 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,560 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 5,108 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 780 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,915 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,984 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:13:10 AM. |