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.) |
04/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 51,607 | 06/12/2019 | OWN/2019-20/P/14 | Expenditures | 312,138 | |||||||
09/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 951,646 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 96,884 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 34,439 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 31,363 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,479 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 39,770 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 63,653 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 18,306 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 319,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 22,745 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 26,191 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:59:58 AM. |