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.) |
02/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,676 | 09/12/2019 | OWN/2019-20/P/8 | Expenditures | 17,270 | 05/12/2019 | OWN/2019-20/C/3 | 11,054 | ||||
03/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,512 | 10/12/2019 | OWN/2019-20/P/1 | Expenditures | 118 | 09/12/2019 | OWN/2019-20/C/4 | 9,370 | ||||
06/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,057 | Expenditures | 10/12/2019 | OWN/2019-20/C/5 | 4,560 | |||||||
07/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 119,366 | Expenditures | 17/12/2019 | OWN/2019-20/C/6 | 14,000 | |||||||
07/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,808 | Expenditures | 23/12/2019 | OWN/2019-20/C/7 | 9,000 | |||||||
07/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 7,226 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 823 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,918 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 818 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,602 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,468 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,750 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,226 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,583 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,139 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,416 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,520 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,266 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,751 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 8,688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:29:38 PM. |