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.) |
03/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 57,940 | 02/12/2019 | OWN/2019-20/P/22 | Expenditures | 5,500 | 02/12/2019 | OWN/2019-20/C/15 | 6,481 | ||||
03/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 4,632 | 02/12/2019 | OWN/2019-20/P/23 | Expenditures | 10,000 | 02/12/2019 | OWN/2019-20/C/16 | 19,996 | ||||
03/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 5,797 | 02/12/2019 | OWN/2019-20/P/24 | Expenditures | 4,496 | 06/12/2019 | OWN/2019-20/C/17 | 17,637 | ||||
03/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 11,581 | 27/12/2019 | FFC/2019-20/P/22 | Expenditures | 17,313 | 09/12/2019 | OWN/2019-20/C/18 | 16,052 | ||||
03/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 5,797 | 30/12/2019 | OWN/2019-20/P/25 | Expenditures | 20,775 | 13/12/2019 | OWN/2019-20/C/19 | 17,519 | ||||
03/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 49,800 | Expenditures | 27/12/2019 | OWN/2019-20/C/20 | 67,000 | |||||||
07/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 241,857 | Expenditures | 27/12/2019 | OWN/2019-20/C/21 | 17,339 | |||||||
07/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 14,641 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 477 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:49:36 AM. |