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.) |
03/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,291 | 03/12/2019 | OWN/2019-20/P/16 | Expenditures | 200 | |||||||
03/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 656 | 05/12/2019 | OWN/2019-20/P/25 | Expenditures | 169 | |||||||
05/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,637 | 17/12/2019 | OWN/2019-20/P/26 | Expenditures | 4,200 | |||||||
05/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,556 | 24/12/2019 | OWN/2019-20/P/34 | Expenditures | 15,400 | |||||||
10/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,142 | 24/12/2019 | OWN/2019-20/P/46 | Expenditures | 1,760 | |||||||
10/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,496 | 27/12/2019 | FFC/2019-20/P/17 | Expenditures | 167,000 | |||||||
13/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,556 | 31/12/2019 | OWN/2019-20/P/35 | Expenditures | 1,700 | |||||||
13/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,230 | 31/12/2019 | OWN/2019-20/P/47 | Expenditures | 13,400 | |||||||
17/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,067 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,123 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 13,459 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 8,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:54:30 PM. |