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.) |
05/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,720 | 02/12/2019 | OWN/2019-20/P/71 | Expenditures | 2,000 | 05/12/2019 | OWN/2019-20/C/25 | 2,680 | ||||
05/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 100,000 | 02/12/2019 | SAS/2019-20/P/1 | Expenditures | 58 | 05/12/2019 | OWN/2019-20/C/26 | 100,000 | ||||
09/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 500 | 02/12/2019 | TSC/2019-20/P/74 | Expenditures | 12,000 | 17/12/2019 | OWN/2019-20/C/27 | 4,920 | ||||
14/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,920 | 05/12/2019 | FFC/2019-20/P/68 | Expenditures | 22,050 | 18/12/2019 | OWN/2019-20/C/28 | 2,000 | ||||
16/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 4,960 | 10/12/2019 | OWN/2019-20/P/72 | Expenditures | 600 | 21/12/2019 | OWN/2019-20/C/29 | 3,731 | ||||
17/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,500 | 15/12/2019 | FFC/2019-20/P/70 | Expenditures | 11,400 | 21/12/2019 | OWN/2019-20/C/30 | 2,880 | ||||
18/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,000 | 16/12/2019 | OWN/2019-20/P/73 | Expenditures | 3,075 | 26/12/2019 | OWN/2019-20/C/31 | 2,000 | ||||
20/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 19,750 | 27/12/2019 | OWN/2019-20/P/74 | Expenditures | 1,550 | 27/12/2019 | OWN/2019-20/C/32 | 2,000 | ||||
20/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 3,840 | 27/12/2019 | OWN/2019-20/P/75 | Expenditures | 1,200 | 27/12/2019 | OWN/2019-20/C/33 | 2,900 | ||||
21/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 3,180 | Expenditures | 31/12/2019 | OWN/2019-20/C/34 | 4,660 | |||||||
21/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 3,731 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,960 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 4,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:51:18 PM. |