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/28 | Direct Receipts | 1,434 | 03/12/2019 | OWN/2019-20/P/46 | Expenditures | 3,000 | |||||||
05/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 23,710 | 06/12/2019 | OWN/2019-20/P/42 | Expenditures | 3,400 | |||||||
07/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,363 | 10/12/2019 | FFC/2019-20/P/9 | Expenditures | 1,490 | |||||||
11/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,801 | 11/12/2019 | OWN/2019-20/P/43 | Expenditures | 486 | |||||||
11/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 9,640 | 12/12/2019 | OWN/2019-20/P/47 | Expenditures | 15,996 | |||||||
12/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,600 | 20/12/2019 | FFC/2019-20/P/10 | Expenditures | 20,300 | |||||||
17/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,950 | 21/12/2019 | FFC/2019-20/P/11 | Expenditures | 23.3 | |||||||
18/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,619 | 24/12/2019 | OWN/2019-20/P/48 | Expenditures | 12,279 | |||||||
18/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,580 | 24/12/2019 | OWN/2019-20/P/50 | Expenditures | 200 | |||||||
24/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 7,509 | 27/12/2019 | OWN/2019-20/P/49 | Expenditures | 460 | |||||||
24/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,430 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 7,385 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,310 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 718 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:59:18 PM. |