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.) |
04/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 50,927 | 02/12/2019 | FFC/2019-20/P/8 | Expenditures | 12,394 | |||||||
04/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,000 | 02/12/2019 | FFC/2019-20/P/9 | Expenditures | 94,437 | |||||||
16/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,913 | 09/12/2019 | OWN/2019-20/P/74 | Expenditures | 2,370 | |||||||
16/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 380 | 09/12/2019 | OWN/2019-20/P/75 | Expenditures | 1,820 | |||||||
16/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 380 | 23/12/2019 | FFC/2019-20/P/10 | Expenditures | 139,235 | |||||||
16/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,309 | 23/12/2019 | OWN/2019-20/P/76 | Expenditures | 400 | |||||||
27/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 308 | 23/12/2019 | OWN/2019-20/P/77 | Expenditures | 21,109 | |||||||
27/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 60 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 60 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,992 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:36:12 PM. |