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 | FFC/2019-20/R/5 | Direct Receipts | 138,383 | 13/12/2019 | OWN/2019-20/P/16 | Expenditures | 7,480 | 27/12/2019 | OWN/2019-20/C/3 | 38 | ||||
09/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 815 | 27/12/2019 | OWN/2019-20/P/17 | Expenditures | 500 | |||||||
09/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 450 | 27/12/2019 | OWN/2019-20/P/19 | Expenditures | 860 | |||||||
09/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,120 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,954 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 815 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 850 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,308 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 850 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,760 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 385 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 75 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 75 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 75 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:56:26 AM. |