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.) |
07/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 16,341 | 02/12/2019 | OWN/2019-20/P/47 | Expenditures | 7,900 | 31/12/2019 | OWN/2019-20/C/1 | 2,300 | ||||
07/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 14,634 | 02/12/2019 | OWN/2019-20/P/48 | Expenditures | 840 | |||||||
07/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 7,150 | 02/12/2019 | OWN/2019-20/P/49 | Expenditures | 7,400 | |||||||
17/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 8,650 | 04/12/2019 | OWN/2019-20/P/50 | Expenditures | 10,899 | |||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,138 | 06/12/2019 | OWN/2019-20/P/51 | Expenditures | 15,380 | |||||||
31/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 9,283 | 09/12/2019 | FFC/2019-20/P/2 | Expenditures | 4,500 | |||||||
31/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,400 | 17/12/2019 | OWN/2019-20/P/52 | Expenditures | 3,400 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/54 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/3 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/53 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:53:49 AM. |