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/26 | Direct Receipts | 972 | 05/12/2019 | OWN/2019-20/P/12 | Expenditures | 3,113 | |||||||
05/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 585 | 10/12/2019 | OWN/2019-20/P/13 | Expenditures | 1,200 | |||||||
05/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 876 | 10/12/2019 | OWN/2019-20/P/14 | Expenditures | 1,200 | |||||||
05/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 680 | 10/12/2019 | OWN/2019-20/P/15 | Expenditures | 61 | |||||||
10/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 837 | 13/12/2019 | FFC/2019-20/P/6 | Expenditures | 129,424 | |||||||
10/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 998 | 15/12/2019 | OWN/2019-20/P/16 | Expenditures | 2,463 | |||||||
10/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 626 | 16/12/2019 | FFC/2019-20/P/7 | Expenditures | 118 | |||||||
15/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,154 | 24/12/2019 | OWN/2019-20/P/17 | Expenditures | 1,006 | |||||||
15/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 729 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 180 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,006 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,522 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:45:02 AM. |