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/53 | Direct Receipts | 14,000 | 04/12/2019 | FFC/2019-20/P/7 | Expenditures | 106,542 | 13/12/2019 | OWN/2019-20/C/19 | 10,130 | ||||
09/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,700 | 04/12/2019 | OWN/2019-20/P/27 | Expenditures | 36,015 | 23/12/2019 | OWN/2019-20/C/20 | 6,534 | ||||
10/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,029 | 30/12/2019 | FFC/2019-20/P/8 | Expenditures | 38,227 | 31/12/2019 | OWN/2019-20/C/21 | 4,046 | ||||
11/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,822 | 30/12/2019 | OWN/2019-20/P/28 | Expenditures | 8,010 | |||||||
12/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,066 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,213 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,971 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,922 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,641 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,046 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:49:23 AM. |