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.) |
01/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,160 | 06/12/2019 | OWN/2019-20/P/72 | Expenditures | 12,476 | 01/12/2019 | OWN/2019-20/C/10 | 4,810 | ||||
06/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,262 | 06/12/2019 | OWN/2019-20/P/73 | Expenditures | 1,398 | 01/12/2019 | OWN/2019-20/C/11 | 29,209 | ||||
18/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 3,193 | 06/12/2019 | OWN/2019-20/P/74 | Expenditures | 1,848 | |||||||
24/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 557 | 06/12/2019 | OWN/2019-20/P/75 | Expenditures | 10,070 | |||||||
25/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,880 | 06/12/2019 | OWN/2019-20/P/76 | Expenditures | 4,930 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 3,642 | 06/12/2019 | OWN/2019-20/P/77 | Expenditures | 3,500 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 845 | 25/12/2019 | OWN/2019-20/P/30 | Expenditures | 2,100 | |||||||
31/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 100 | 25/12/2019 | OWN/2019-20/P/31 | Expenditures | 3,800 | |||||||
31/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 6,713 | 31/12/2019 | NRDWSP/2019-20/P/5 | Expenditures | 11,400 | |||||||
Direct Receipts | 31/12/2019 | NRDWSP/2019-20/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/113 | Expenditures | 1,614 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/15 | Expenditures | 8,178 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/32 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/78 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:52:34 PM. |