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/105 | Direct Receipts | 3,747 | 11/12/2019 | OWN/2019-20/P/104 | Expenditures | 4,957 | |||||||
02/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,910 | 17/12/2019 | OWN/2019-20/P/105 | Expenditures | 9,398 | |||||||
09/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,000 | 17/12/2019 | OWN/2019-20/P/106 | Expenditures | 10,165 | |||||||
16/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,020 | 31/12/2019 | FFC/2019-20/P/23 | Expenditures | 210,044 | |||||||
16/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 7,235 | 31/12/2019 | OWN/2019-20/P/107 | Expenditures | 11.8 | |||||||
17/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,205 | 31/12/2019 | OWN/2019-20/P/118 | Expenditures | 11.8 | |||||||
18/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 6,608 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 4,081 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,168 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:29:53 PM. |