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/27 | Direct Receipts | 200 | 25/12/2019 | OWN/2019-20/P/4 | Expenditures | 22,350 | |||||||
06/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 224,514 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 25,000 | Expenditures | ||||||||||
06/12/2019 | SFCC/2019-20/R/4 | Direct Receipts | 13,591 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 226 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,389 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 420 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 361 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 461 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 381 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 745 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 684 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 647 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,105 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,090 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 682 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:56:25 AM. |