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/65 | Direct Receipts | 1,651 | 09/12/2019 | FFC/2019-20/P/4 | Expenditures | 19,586 | 03/12/2019 | OWN/2019-20/C/28 | 3,840 | ||||
04/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,175 | 10/12/2019 | OWN/2019-20/P/67 | Expenditures | 4,700 | 11/12/2019 | OWN/2019-20/C/29 | 2,913 | ||||
05/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 906 | Expenditures | 17/12/2019 | OWN/2019-20/C/30 | 21,168 | |||||||
09/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 832 | Expenditures | 19/12/2019 | OWN/2019-20/C/31 | 1,000 | |||||||
11/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 6,777 | Expenditures | 23/12/2019 | OWN/2019-20/C/32 | 5,390 | |||||||
13/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 8,626 | Expenditures | 27/12/2019 | OWN/2019-20/C/33 | 3,246 | |||||||
14/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 5,765 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 5,390 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,306 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:23:12 AM. |