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/29 | Direct Receipts | 307 | 05/12/2019 | OWN/2019-20/P/6 | Expenditures | 12,000 | 02/12/2019 | OWN/2019-20/C/4 | 5,004 | ||||
09/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,718 | 05/12/2019 | OWN/2019-20/P/7 | Expenditures | 15,000 | 13/12/2019 | OWN/2019-20/C/5 | 8,112 | ||||
12/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,312 | 17/12/2019 | OWN/2019-20/P/11 | Expenditures | 3,900 | 24/12/2019 | OWN/2019-20/C/6 | 11,240 | ||||
16/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,754 | 17/12/2019 | OWN/2019-20/P/12 | Expenditures | 6,272 | |||||||
17/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,572 | 17/12/2019 | OWN/2019-20/P/13 | Expenditures | 17,360 | |||||||
18/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 452 | 18/12/2019 | FFC/2019-20/P/5 | Expenditures | 20,195 | |||||||
20/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,906 | 18/12/2019 | FFC/2019-20/P/7 | Expenditures | 35,150 | |||||||
21/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,010 | 19/12/2019 | FFC/2019-20/P/6 | Expenditures | 21,200 | |||||||
23/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,010 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,452 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,276 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 07:06:50 AM. |