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.) |
02/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 300 | 02/12/2019 | OWN/2019-20/P/46 | Expenditures | 3,985 | 16/12/2019 | OWN/2019-20/C/4 | 700 | ||||
02/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,640 | 02/12/2019 | OWN/2019-20/P/77 | Expenditures | 700 | |||||||
03/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,860 | 04/12/2019 | OWN/2019-20/P/47 | Expenditures | 71 | |||||||
03/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,795 | 04/12/2019 | OWN/2019-20/P/78 | Expenditures | 71 | |||||||
09/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,300 | 04/12/2019 | OWN/2019-20/P/79 | Expenditures | 3,700 | |||||||
09/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 6,074 | 09/12/2019 | OWN/2019-20/P/48 | Expenditures | 3,100 | |||||||
13/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,000 | 16/12/2019 | OWN/2019-20/P/80 | Expenditures | 1,800 | |||||||
16/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 300 | 16/12/2019 | OWN/2019-20/P/81 | Expenditures | 1,400 | |||||||
16/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,020 | 16/12/2019 | OWN/2019-20/P/82 | Expenditures | 4,800 | |||||||
19/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,850 | 24/12/2019 | OWN/2019-20/P/83 | Expenditures | 2,500 | |||||||
19/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,040 | 27/12/2019 | OWN/2019-20/P/84 | Expenditures | 4,960 | |||||||
24/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 135,640 | 27/12/2019 | OWN/2019-20/P/85 | Expenditures | 2,800 | |||||||
24/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 581,948 | Expenditures | ||||||||||
24/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 839 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,300 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:54:25 AM. |