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/26 | Direct Receipts | 10,000 | 03/12/2019 | OWN/2019-20/P/38 | Expenditures | 1,530 | 05/12/2019 | OWN/2019-20/C/11 | 5,750 | ||||
03/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,000 | 11/12/2019 | OWN/2019-20/P/39 | Expenditures | 4,570 | 11/12/2019 | OWN/2019-20/C/12 | 18,400 | ||||
03/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,682 | 17/12/2019 | FFC/2019-20/P/1 | Expenditures | 8,500 | 18/12/2019 | OWN/2019-20/C/13 | 15,000 | ||||
06/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,937 | 21/12/2019 | OWN/2019-20/P/40 | Expenditures | 1,000 | 30/12/2019 | OWN/2019-20/C/14 | 5,400 | ||||
07/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,464 | 21/12/2019 | OWN/2019-20/P/41 | Expenditures | 2,000 | |||||||
09/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,999 | 27/12/2019 | OWN/2019-20/P/42 | Expenditures | 2,000 | |||||||
10/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,926 | 31/12/2019 | FFC/2019-20/P/2 | Expenditures | 74,694 | |||||||
12/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,260 | 31/12/2019 | FFC/2019-20/P/3 | Expenditures | 25,135 | |||||||
16/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 20 | 31/12/2019 | FFC/2019-20/P/4 | Expenditures | 49,508 | |||||||
16/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,784 | Expenditures | ||||||||||
17/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 8,500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,227 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:14:36 PM. |