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/37 | Direct Receipts | 1,000 | 05/12/2019 | FFC/2019-20/P/18 | Expenditures | 48,493 | |||||||
12/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,298 | 05/12/2019 | OWN/2019-20/P/44 | Expenditures | 500 | |||||||
12/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,400 | 13/12/2019 | FFC/2019-20/P/21 | Expenditures | 1,820 | |||||||
13/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,619 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 15,194 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,231 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 769 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,205 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,400 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 916 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,084 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:07:50 PM. |