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/64 | Direct Receipts | 4,500 | 04/12/2019 | OWN/2019-20/P/69 | Expenditures | 20,500 | |||||||
03/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 96 | 07/12/2019 | OWN/2019-20/P/70 | Expenditures | 1,000 | |||||||
04/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 4,000 | 07/12/2019 | OWN/2019-20/P/71 | Expenditures | 300 | |||||||
07/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,000 | 07/12/2019 | OWN/2019-20/P/72 | Expenditures | 200 | |||||||
07/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | 07/12/2019 | OWN/2019-20/P/73 | Expenditures | 500 | |||||||
07/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,000 | 09/12/2019 | OWN/2019-20/P/74 | Expenditures | 500 | |||||||
09/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | 11/12/2019 | OWN/2019-20/P/75 | Expenditures | 1,000 | |||||||
09/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | 12/12/2019 | OWN/2019-20/P/76 | Expenditures | 500 | |||||||
09/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,000 | 17/12/2019 | OWN/2019-20/P/77 | Expenditures | 2,550 | |||||||
11/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,000 | 17/12/2019 | OWN/2019-20/P/78 | Expenditures | 2,800 | |||||||
12/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,000 | 23/12/2019 | OWN/2019-20/P/81 | Expenditures | 500 | |||||||
16/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,000 | 24/12/2019 | OWN/2019-20/P/82 | Expenditures | 500 | |||||||
17/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,000 | 28/12/2019 | OWN/2019-20/P/79 | Expenditures | 200 | |||||||
20/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 13,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:54:57 AM. |