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.) |
02/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 118 | 06/12/2019 | OWN/2019-20/P/74 | Expenditures | 440 | 11/12/2019 | OWN/2019-20/C/14 | 8,000 | ||||
03/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,576 | 10/12/2019 | OWN/2019-20/P/75 | Expenditures | 900 | 27/12/2019 | OWN/2019-20/C/15 | 4,520 | ||||
04/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 196 | 12/12/2019 | OWN/2019-20/P/76 | Expenditures | 585 | |||||||
05/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,737 | 14/12/2019 | OWN/2019-20/P/77 | Expenditures | 3,900 | |||||||
06/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 7,975 | 17/12/2019 | OWN/2019-20/P/78 | Expenditures | 700 | |||||||
07/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,992 | 18/12/2019 | OWN/2019-20/P/112 | Expenditures | 1,375,079 | |||||||
10/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,301 | 27/12/2019 | FFC/2019-20/P/64 | Expenditures | 299,000 | |||||||
11/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,414 | 30/12/2019 | OWN/2019-20/P/115 | Expenditures | 20,586 | |||||||
12/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,565 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,847 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 353 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/21 | Direct Receipts | 41,860 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:46:07 AM. |