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/8 | Direct Receipts | 500 | 05/12/2019 | OWN/2019-20/P/22 | Expenditures | 33,028 | |||||||
05/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,150 | 07/12/2019 | FFC/2019-20/P/3 | Expenditures | 20,500 | |||||||
09/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 4,500 | 09/12/2019 | OWN/2019-20/P/23 | Expenditures | 4,825 | |||||||
09/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 500 | 09/12/2019 | OWN/2019-20/P/24 | Expenditures | 2,650 | |||||||
09/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 6,600 | 16/12/2019 | OWN/2019-20/P/82 | Expenditures | 500 | |||||||
16/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,172 | 16/12/2019 | OWN/2019-20/P/83 | Expenditures | 6,000 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,950 | 16/12/2019 | OWN/2019-20/P/84 | Expenditures | 490 | |||||||
28/12/2019 | STS/2019-20/R/7 | Direct Receipts | 164 | 16/12/2019 | OWN/2019-20/P/85 | Expenditures | 200 | |||||||
31/12/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,919 | 31/12/2019 | OWN/2019-20/P/25 | Expenditures | 1,600 | |||||||
31/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,200 | 31/12/2019 | OWN/2019-20/P/86 | Expenditures | 1,152 | |||||||
31/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,217 | 31/12/2019 | OWN/2019-20/P/87 | Expenditures | 1,300 | |||||||
31/12/2019 | STS/2019-20/R/11 | Direct Receipts | 183 | 31/12/2019 | OWN/2019-20/P/88 | Expenditures | 2,000 | |||||||
31/12/2019 | STS/2019-20/R/3 | Direct Receipts | 323 | 31/12/2019 | OWN/2019-20/P/89 | Expenditures | 815 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:00:46 PM. |