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.) |
01/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 64,728 | 09/12/2019 | OWN/2019-20/P/21 | Expenditures | 24,000 | 03/12/2019 | OWN/2019-20/C/20 | 15,000 | ||||
01/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 5,520 | Expenditures | 09/12/2019 | OWN/2019-20/C/21 | 23,000 | |||||||
01/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 6,954 | Expenditures | 09/12/2019 | OWN/2019-20/C/37 | 24,000 | |||||||
01/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 6,954 | Expenditures | 13/12/2019 | OWN/2019-20/C/22 | 54,700 | |||||||
01/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 10,443 | Expenditures | 19/12/2019 | OWN/2019-20/C/23 | 18,000 | |||||||
01/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 49,628 | Expenditures | 26/12/2019 | OWN/2019-20/C/24 | 14,200 | |||||||
01/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 200 | Expenditures | 30/12/2019 | OWN/2019-20/C/25 | 28,000 | |||||||
01/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,900 | Expenditures | ||||||||||
07/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 131,720 | Expenditures | ||||||||||
07/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 70,140 | Expenditures | ||||||||||
07/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 12,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:14:30 AM. |