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.) |
07/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,516 | 07/12/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | 07/12/2019 | OWN/2019-20/C/21 | 3,450 | ||||
07/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,790 | 10/12/2019 | OWN/2019-20/P/37 | Expenditures | 2,100 | 09/12/2019 | OWN/2019-20/C/19 | 2,000 | ||||
07/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 70 | 17/12/2019 | FFC/2019-20/P/9 | Expenditures | 64,249 | 10/12/2019 | OWN/2019-20/C/20 | 5,250 | ||||
07/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 800 | 21/12/2019 | OWN/2019-20/P/35 | Expenditures | 10,268 | 21/12/2019 | OWN/2019-20/C/22 | 17,600 | ||||
07/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,500 | 21/12/2019 | OWN/2019-20/P/36 | Expenditures | 9,000 | |||||||
07/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,805 | 31/12/2019 | FFC/2019-20/P/8 | Expenditures | 180,000 | |||||||
19/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 15,787 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,970 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 19 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 14,500 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:20:37 AM. |