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/88 | Direct Receipts | 3,810 | 04/12/2019 | OWN/2019-20/P/115 | Expenditures | 300 | 04/12/2019 | OWN/2019-20/C/29 | 4,546 | ||||
04/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,322 | 04/12/2019 | OWN/2019-20/P/116 | Expenditures | 600 | 20/12/2019 | OWN/2019-20/C/30 | 3,966 | ||||
05/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 9,120 | 04/12/2019 | OWN/2019-20/P/91 | Expenditures | 1,645 | |||||||
13/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 7,009 | 06/12/2019 | OWN/2019-20/P/92 | Expenditures | 5,100 | |||||||
21/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 4,080 | 09/12/2019 | FFC/2019-20/P/8 | Expenditures | 139,935 | |||||||
26/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,213 | 13/12/2019 | OWN/2019-20/P/117 | Expenditures | 1,200 | |||||||
31/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 9,450 | 13/12/2019 | OWN/2019-20/P/118 | Expenditures | 3,600 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/119 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/93 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/9 | Expenditures | 93,588 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/163 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/164 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/165 | Expenditures | 2,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:57:41 PM. |