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.) |
07/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,168 | 24/12/2019 | FFC/2019-20/P/18 | Expenditures | 10,000 | 31/12/2019 | OWN/2019-20/C/1 | 3,466 | ||||
11/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,927 | 24/12/2019 | OWN/2019-20/P/6 | Expenditures | 35,000 | |||||||
12/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,173 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,281 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,132 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,013 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,864 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,064 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,888 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,598 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,772 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,537 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:22:43 PM. |