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/10 | Direct Receipts | 1,154 | 01/12/2019 | OWN/2019-20/P/58 | Expenditures | 4,800 | |||||||
01/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 333 | 05/12/2019 | OWN/2019-20/P/59 | Expenditures | 7,475 | |||||||
01/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 163 | 16/12/2019 | OWN/2019-20/P/60 | Expenditures | 56,400 | |||||||
01/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 135 | 19/12/2019 | FFC/2019-20/P/24 | Expenditures | 1,990 | |||||||
01/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 172 | 19/12/2019 | FFC/2019-20/P/25 | Expenditures | 11,500 | |||||||
01/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 335 | 19/12/2019 | FFC/2019-20/P/26 | Expenditures | 1,000 | |||||||
01/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 261 | 19/12/2019 | FFC/2019-20/P/27 | Expenditures | 38,920 | |||||||
01/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 159 | 19/12/2019 | FFC/2019-20/P/28 | Expenditures | 37,500 | |||||||
01/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 315 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 624 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 194 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 914 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 717 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:41:22 PM. |