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/20 | Direct Receipts | 5,121 | 20/12/2019 | FFC/2019-20/P/3 | Expenditures | 67,520 | 02/12/2019 | OWN/2019-20/C/9 | 7,076 | ||||
03/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 14,000 | 21/12/2019 | OWN/2019-20/P/16 | Expenditures | 19,900 | 09/12/2019 | OWN/2019-20/C/10 | 6,080 | ||||
06/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 765 | 23/12/2019 | FFC/2019-20/P/4 | Expenditures | 46,728 | 12/12/2019 | OWN/2019-20/C/11 | 12,200 | ||||
10/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 9,107 | Expenditures | 20/12/2019 | OWN/2019-20/C/12 | 4,900 | |||||||
11/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,497 | Expenditures | 31/12/2019 | OWN/2019-20/C/13 | 19,400 | |||||||
12/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 333 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,580 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 7,437 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 8,553 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,721 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 14,153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:07:28 AM. |