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.) |
05/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 24,288 | 05/12/2019 | OWN/2019-20/P/28 | Expenditures | 19,480 | 05/12/2019 | OWN/2019-20/C/2 | 33,288 | ||||
05/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 9,000 | 05/12/2019 | OWN/2019-20/P/29 | Expenditures | 17,280 | 11/12/2019 | OWN/2019-20/C/3 | 23,619 | ||||
05/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 6,120 | 05/12/2019 | OWN/2019-20/P/32 | Expenditures | 39,012 | 27/12/2019 | OWN/2019-20/C/4 | 6,950 | ||||
11/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 23,619 | 10/12/2019 | SWMS/2019-20/P/10 | Expenditures | 7,803 | |||||||
25/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,797 | 25/12/2019 | FFC/2019-20/P/3 | Expenditures | 69,860 | |||||||
25/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 602 | 27/12/2019 | OWN/2019-20/P/30 | Expenditures | 20,864 | |||||||
25/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 8,889 | 27/12/2019 | OWN/2019-20/P/31 | Expenditures | 9,600 | |||||||
27/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 57 | 27/12/2019 | SWMS/2019-20/P/11 | Expenditures | 18 | |||||||
27/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:51:27 AM. |