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/46 | Direct Receipts | 200 | 04/12/2019 | OWN/2019-20/P/60 | Expenditures | 10,000 | 07/12/2019 | OWN/2019-20/C/4 | 3,190 | ||||
07/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,501 | 07/12/2019 | OWN/2019-20/P/25 | Expenditures | 53 | 11/12/2019 | OWN/2019-20/C/16 | 3,000 | ||||
07/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 255 | 07/12/2019 | OWN/2019-20/P/26 | Expenditures | 550 | 23/12/2019 | OWN/2019-20/C/17 | 1,200 | ||||
07/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 165 | 07/12/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | 27/12/2019 | OWN/2019-20/C/5 | 14,160 | ||||
07/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 710 | 07/12/2019 | OWN/2019-20/P/28 | Expenditures | 400 | |||||||
11/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,000 | 07/12/2019 | OWN/2019-20/P/29 | Expenditures | 190 | |||||||
21/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 5,000 | 07/12/2019 | OWN/2019-20/P/30 | Expenditures | 1,200 | |||||||
21/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 10,900 | 07/12/2019 | OWN/2019-20/P/31 | Expenditures | 700 | |||||||
21/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 11,480 | 07/12/2019 | OWN/2019-20/P/32 | Expenditures | 399 | |||||||
21/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 30,000 | 21/12/2019 | OWN/2019-20/P/33 | Expenditures | 6,960 | |||||||
23/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 13,296 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 450 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 210 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 210 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,545 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:11:44 AM. |