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.) |
18/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 328 | 21/12/2019 | OWN/2019-20/P/34 | Expenditures | 800 | |||||||
18/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 324 | 21/12/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | |||||||
20/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,261 | 21/12/2019 | OWN/2019-20/P/39 | Expenditures | 413 | |||||||
20/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | 27/12/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 10,249 | 30/12/2019 | FFC/2019-20/P/5 | Expenditures | 36,000 | |||||||
28/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 93 | 30/12/2019 | OWN/2019-20/P/36 | Expenditures | 1,500 | |||||||
28/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 728 | 30/12/2019 | OWN/2019-20/P/37 | Expenditures | 42 | |||||||
28/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,006 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 628 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 360 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,432 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,154 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,312 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,106 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,456 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:19:44 AM. |