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/18 | Direct Receipts | 91,540 | 06/12/2019 | OWN/2019-20/P/36 | Expenditures | 362 | |||||||
09/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,700 | 09/12/2019 | OWN/2019-20/P/49 | Expenditures | 500 | |||||||
10/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,000 | 10/12/2019 | OWN/2019-20/P/37 | Expenditures | 4,484 | |||||||
21/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 12,000 | 10/12/2019 | OWN/2019-20/P/38 | Expenditures | 5,782 | |||||||
31/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 22,825 | 10/12/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/41 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/44 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 14/12/2019 | FFC/2019-20/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/45 | Expenditures | 12,825 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/53 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/46 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/47 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/54 | Expenditures | 27,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:29:19 PM. |