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/66 | Direct Receipts | 5,115 | 06/12/2019 | OWN/2019-20/P/17 | Expenditures | 15,000 | 02/12/2019 | OWN/2019-20/C/31 | 39,000 | ||||
03/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,750 | 06/12/2019 | OWN/2019-20/P/5 | Expenditures | 15,000 | 17/12/2019 | OWN/2019-20/C/32 | 31,000 | ||||
06/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 369,347 | Expenditures | 31/12/2019 | OWN/2019-20/C/33 | 24,000 | |||||||
06/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 25,000 | Expenditures | ||||||||||
06/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 22,358 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,890 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 6,600 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,840 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 7,635 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,410 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,411 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 256,681 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 4,622 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 6,918 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 8,917 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:03:36 AM. |