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.) |
05/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 150 | 12/12/2019 | OWN/2019-20/P/31 | Expenditures | 1,200 | |||||||
12/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 3,676 | 16/12/2019 | OWN/2019-20/P/29 | Expenditures | 9,720 | |||||||
12/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 120 | 16/12/2019 | OWN/2019-20/P/30 | Expenditures | 11,430 | |||||||
12/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 100 | 24/12/2019 | OWN/2019-20/P/32 | Expenditures | 14,640 | |||||||
12/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,450 | 31/12/2019 | FFC/2019-20/P/7 | Expenditures | 750,277 | |||||||
13/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,155 | 31/12/2019 | OWN/2019-20/P/28 | Expenditures | 1,220 | |||||||
13/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 14,658 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 2,300 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 340 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,645 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 174 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 3,476 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,725 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,911 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:28:50 AM. |