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.) |
12/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,645 | 13/12/2019 | FFC/2019-20/P/6 | Expenditures | 6,000 | |||||||
12/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 112 | 13/12/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
12/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,250 | 17/12/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
12/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 541 | 17/12/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | |||||||
12/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 158 | 17/12/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | |||||||
12/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 570 | 19/12/2019 | FFC/2019-20/P/7 | Expenditures | 99,900 | |||||||
12/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 832 | 24/12/2019 | OWN/2019-20/P/35 | Expenditures | 1,100 | |||||||
12/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 433 | 31/12/2019 | OWN/2019-20/P/36 | Expenditures | 11.8 | |||||||
12/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 184 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 450 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 750 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2019 | STS/2019-20/R/1 | Direct Receipts | 1,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:04:23 AM. |