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.) |
13/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,000 | 12/12/2019 | OWN/2019-20/P/71 | Expenditures | 1,200 | |||||||
21/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | 12/12/2019 | OWN/2019-20/P/72 | Expenditures | 96,567 | |||||||
21/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,029 | 12/12/2019 | OWN/2019-20/P/73 | Expenditures | 47,411 | |||||||
21/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 805 | 12/12/2019 | OWN/2019-20/P/74 | Expenditures | 26,000 | |||||||
21/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,000 | 21/12/2019 | FFC/2019-20/P/10 | Expenditures | 22,000 | |||||||
21/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | 21/12/2019 | FFC/2019-20/P/9 | Expenditures | 98,500 | |||||||
21/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 400 | 21/12/2019 | OWN/2019-20/P/88 | Expenditures | 2,184 | |||||||
27/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,216 | 27/12/2019 | OWN/2019-20/P/75 | Expenditures | 10,000 | |||||||
27/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 784 | 27/12/2019 | OWN/2019-20/P/76 | Expenditures | 1,500 | |||||||
30/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,040 | 27/12/2019 | OWN/2019-20/P/91 | Expenditures | 5,000 | |||||||
30/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,497 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:05:09 AM. |