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/38 | Direct Receipts | 1,530 | 05/12/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | |||||||
05/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 187 | 05/12/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
06/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 206,547 | 17/12/2019 | FFC/2019-20/P/9 | Expenditures | 33,500 | |||||||
06/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 25,000 | 24/12/2019 | OWN/2019-20/P/5 | Expenditures | 20,000 | |||||||
06/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 12,503 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 6,500 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 7,628 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 720 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,400 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,088 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,997 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,870 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:33:54 PM. |