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.) |
06/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 150 | 06/12/2019 | OWN/2019-20/P/43 | Expenditures | 3,128 | |||||||
06/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,128 | 20/12/2019 | OWN/2019-20/P/44 | Expenditures | 250 | |||||||
13/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 20 | 20/12/2019 | OWN/2019-20/P/45 | Expenditures | 470 | |||||||
13/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 10,000 | 24/12/2019 | OWN/2019-20/P/46 | Expenditures | 1,534 | |||||||
20/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 200 | 27/12/2019 | OWN/2019-20/P/38 | Expenditures | 1,500 | |||||||
20/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 500 | 27/12/2019 | OWN/2019-20/P/39 | Expenditures | 1,890 | |||||||
24/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,350 | 28/12/2019 | OWN/2019-20/P/47 | Expenditures | 123 | |||||||
24/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,290 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 528 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 146 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,408 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 185 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 370 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:27:16 AM. |