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.) |
16/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 12,182 | 03/12/2019 | FFC/2019-20/P/1 | Expenditures | 7,000 | 16/12/2019 | OWN/2019-20/C/38 | 1,019 | ||||
16/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 190 | 21/12/2019 | FFC/2019-20/P/2 | Expenditures | 6,838 | 16/12/2019 | OWN/2019-20/C/43 | 2,400 | ||||
16/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 190 | 28/12/2019 | OWN/2019-20/P/82 | Expenditures | 8,790 | 23/12/2019 | OWN/2019-20/C/39 | 22,380 | ||||
16/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 18 | 31/12/2019 | OWN/2019-20/P/83 | Expenditures | 5,550 | 31/12/2019 | OWN/2019-20/C/44 | 212 | ||||
16/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 10,217 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 80 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 3,116 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:30:40 PM. |