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.) |
14/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 869 | 09/12/2019 | FFC/2019-20/P/11 | Expenditures | 12,000 | 16/12/2019 | OWN/2019-20/C/21 | 14,090 | ||||
14/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,070 | 14/12/2019 | OWN/2019-20/P/71 | Expenditures | 3,600 | 27/12/2019 | OWN/2019-20/C/22 | 6,336 | ||||
16/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,070 | 16/12/2019 | OWN/2019-20/P/72 | Expenditures | 2,000 | |||||||
17/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,929 | 17/12/2019 | OWN/2019-20/P/73 | Expenditures | 500 | |||||||
20/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,648 | 19/12/2019 | OWN/2019-20/P/55 | Expenditures | 500 | |||||||
20/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,500 | 20/12/2019 | OWN/2019-20/P/74 | Expenditures | 2,400 | |||||||
24/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,602 | 25/12/2019 | OWN/2019-20/P/75 | Expenditures | 5,050 | |||||||
24/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,768 | 27/12/2019 | OWN/2019-20/P/56 | Expenditures | 3,026 | |||||||
25/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,854 | 27/12/2019 | OWN/2019-20/P/57 | Expenditures | 2,800 | |||||||
25/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,547 | 29/12/2019 | OWN/2019-20/P/58 | Expenditures | 4,000 | |||||||
27/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,742 | 31/12/2019 | OWN/2019-20/P/76 | Expenditures | 1,500 | |||||||
30/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 6,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:00:42 AM. |