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/42 | Direct Receipts | 9,100 | 01/12/2019 | OWN/2019-20/P/45 | Expenditures | 16,826 | |||||||
05/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,958 | 05/12/2019 | OWN/2019-20/P/46 | Expenditures | 3,600 | |||||||
11/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,801 | 11/12/2019 | OWN/2019-20/P/47 | Expenditures | 2,400 | |||||||
12/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | 14/12/2019 | OWN/2019-20/P/48 | Expenditures | 800 | |||||||
12/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,204 | 14/12/2019 | OWN/2019-20/P/56 | Expenditures | 2,800 | |||||||
13/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | 18/12/2019 | OWN/2019-20/P/57 | Expenditures | 1,055 | |||||||
14/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | 20/12/2019 | OWN/2019-20/P/49 | Expenditures | 16,084 | |||||||
14/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 800 | 24/12/2019 | OWN/2019-20/P/50 | Expenditures | 4,000 | |||||||
16/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,463 | 31/12/2019 | OWN/2019-20/P/51 | Expenditures | 2,300 | |||||||
17/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 9,252 | 31/12/2019 | OWN/2019-20/P/52 | Expenditures | 530 | |||||||
20/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 20,386 | 31/12/2019 | OWN/2019-20/P/58 | Expenditures | 7,663 | |||||||
24/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 9,199 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,707 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,231 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/4 | Direct Receipts | 249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:51:20 AM. |