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.) |
12/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,092 | 20/12/2019 | OWN/2019-20/P/52 | Expenditures | 14,290 | 13/12/2019 | OWN/2019-20/C/7 | 6,701 | ||||
12/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 609 | 20/12/2019 | OWN/2019-20/P/53 | Expenditures | 14,400 | 30/12/2019 | OWN/2019-20/C/8 | 12,595 | ||||
24/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 23/12/2019 | OWN/2019-20/P/54 | Expenditures | 14,510 | |||||||
24/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,310 | 31/12/2019 | SFCG/2019-20/P/12 | Expenditures | 38,200 | |||||||
25/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 5,237 | Expenditures | ||||||||||
25/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 7,686 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 7,541 | Expenditures | ||||||||||
25/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 77 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,040 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 304 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,600 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,651 | Expenditures | ||||||||||
30/12/2019 | SFCG/2019-20/R/10 | Direct Receipts | 80,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 53,148 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,315 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 16,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 17,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:13:49 AM. |