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.) |
15/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 11,762 | 11/12/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | 11/12/2019 | OWN/2019-20/C/1 | 7,000 | ||||
15/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 620 | 15/12/2019 | OWN/2019-20/P/32 | Expenditures | 14,100 | 15/12/2019 | OWN/2019-20/C/2 | 14,100 | ||||
15/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 620 | 17/12/2019 | OWN/2019-20/P/33 | Expenditures | 87,464 | 27/12/2019 | OWN/2019-20/C/3 | 6,600 | ||||
15/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,000 | 18/12/2019 | FFC/2019-20/P/4 | Expenditures | 71,600 | |||||||
15/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 322 | 18/12/2019 | FFC/2019-20/P/5 | Expenditures | 75,475 | |||||||
21/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,512 | 27/12/2019 | OWN/2019-20/P/34 | Expenditures | 6,600 | |||||||
21/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 80 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 80 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 800 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 38 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 192,539 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 667 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 80 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 80 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 800 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:49:46 PM. |