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/42 | Direct Receipts | 1,010 | 26/12/2019 | OWN/2019-20/P/33 | Expenditures | 10,400 | |||||||
05/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 123 | 30/12/2019 | FFC/2019-20/P/20 | Expenditures | 7,500 | |||||||
05/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 700 | 30/12/2019 | FFC/2019-20/P/21 | Expenditures | 5,000 | |||||||
05/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 990 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,877 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,156 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,701 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,299 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,672 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 878 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 686 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 11,577 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 295 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 713 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,073 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:38:06 PM. |