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/48 | Direct Receipts | 1,183 | 17/12/2019 | OWN/2019-20/P/18 | Expenditures | 35,000 | 11/12/2019 | OWN/2019-20/C/15 | 10,010 | ||||
05/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 816 | Expenditures | 16/12/2019 | OWN/2019-20/C/16 | 17,000 | |||||||
07/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 123,054 | Expenditures | 17/12/2019 | OWN/2019-20/C/17 | 3,000 | |||||||
07/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 65,525 | Expenditures | 17/12/2019 | OWN/2019-20/C/39 | 35,000 | |||||||
07/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,283 | Expenditures | 18/12/2019 | OWN/2019-20/C/18 | 2,338 | |||||||
07/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 11,416 | Expenditures | 21/12/2019 | OWN/2019-20/C/19 | 26,905 | |||||||
09/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 16,930 | Expenditures | 24/12/2019 | OWN/2019-20/C/20 | 5,700 | |||||||
16/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 15,196 | Expenditures | 30/12/2019 | OWN/2019-20/C/21 | 3,160 | |||||||
20/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 15,580 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 7,857 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:06:56 AM. |