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.) |
03/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,670 | 03/12/2019 | OWN/2019-20/P/71 | Expenditures | 1,500 | |||||||
04/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,279 | 03/12/2019 | OWN/2019-20/P/72 | Expenditures | 1,000 | |||||||
04/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,100 | 03/12/2019 | OWN/2019-20/P/73 | Expenditures | 170 | |||||||
04/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,000 | 04/12/2019 | OWN/2019-20/P/74 | Expenditures | 2,550 | |||||||
10/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,000 | 04/12/2019 | OWN/2019-20/P/75 | Expenditures | 2,879 | |||||||
13/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 10,000 | 10/12/2019 | OWN/2019-20/P/76 | Expenditures | 2,000 | |||||||
18/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 500 | 10/12/2019 | OWN/2019-20/P/77 | Expenditures | 3,000 | |||||||
18/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,480 | 13/12/2019 | OWN/2019-20/P/78 | Expenditures | 5,000 | |||||||
21/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,500 | 13/12/2019 | OWN/2019-20/P/79 | Expenditures | 5,000 | |||||||
26/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 7,500 | 18/12/2019 | OWN/2019-20/P/80 | Expenditures | 2,999 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 265 | 18/12/2019 | OWN/2019-20/P/81 | Expenditures | 1,480 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/15 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/86 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:51:40 PM. |