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/13 | Direct Receipts | 44,540 | 04/12/2019 | OWN/2019-20/P/7 | Expenditures | 4,970 | |||||||
03/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,000 | 12/12/2019 | FFC/2019-20/P/3 | Expenditures | 6,000 | |||||||
04/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 17,860 | 12/12/2019 | FFC/2019-20/P/4 | Expenditures | 30,000 | |||||||
04/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 9,800 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 28,800 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 12,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 39,559 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 21,800 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,575 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 37,166 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 12,400 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 112,805 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 16,600 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 7,771 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,110 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:51:00 AM. |