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.) |
06/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 133,137 | 06/12/2019 | OWN/2019-20/P/44 | Expenditures | 200 | |||||||
16/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,134 | 19/12/2019 | OWN/2019-20/P/45 | Expenditures | 4,650 | |||||||
16/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,250 | 21/12/2019 | OWN/2019-20/P/46 | Expenditures | 60,300 | |||||||
21/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,821 | 21/12/2019 | OWN/2019-20/P/47 | Expenditures | 26,880 | |||||||
21/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,950 | 21/12/2019 | OWN/2019-20/P/48 | Expenditures | 24,000 | |||||||
28/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 7,801 | 21/12/2019 | OWN/2019-20/P/49 | Expenditures | 21,800 | |||||||
28/12/2019 | STS/2019-20/R/7 | Direct Receipts | 4,815 | 24/12/2019 | OWN/2019-20/P/50 | Expenditures | 4,835 | |||||||
28/12/2019 | STS/2019-20/R/8 | Direct Receipts | 1,035 | 24/12/2019 | OWN/2019-20/P/51 | Expenditures | 2,500 | |||||||
28/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 24 | 26/12/2019 | OWN/2019-20/P/52 | Expenditures | 2,250 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/53 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/54 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/55 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/21 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/56 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/57 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/58 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:52:31 AM. |