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/44 | Direct Receipts | 300 | 17/12/2019 | FFC/2019-20/P/14 | Expenditures | 30,000 | 30/12/2019 | OWN/2019-20/C/4 | 2,500 | ||||
02/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 300 | 17/12/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
02/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 400 | 17/12/2019 | OWN/2019-20/P/23 | Expenditures | 1,500 | |||||||
02/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | 20/12/2019 | OWN/2019-20/P/28 | Expenditures | 1,800 | |||||||
02/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 600 | 26/12/2019 | OWN/2019-20/P/24 | Expenditures | 3,500 | |||||||
02/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,000 | 26/12/2019 | OWN/2019-20/P/26 | Expenditures | 8,000 | |||||||
02/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 200 | 26/12/2019 | OWN/2019-20/P/27 | Expenditures | 4,800 | |||||||
02/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 200 | 26/12/2019 | OWN/2019-20/P/29 | Expenditures | 200 | |||||||
02/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 353 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 153 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,944 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 680 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 922 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,298 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 16 | Expenditures | ||||||||||
21/12/2019 | MADA/2019-20/R/11 | Direct Receipts | 57 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,472 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,964 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 882 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:55:59 PM. |