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/122 | Direct Receipts | 4,200 | 03/12/2019 | OWN/2019-20/P/110 | Expenditures | 900 | |||||||
04/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,400 | 04/12/2019 | OWN/2019-20/P/111 | Expenditures | 500 | |||||||
09/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 4,120 | 18/12/2019 | OWN/2019-20/P/164 | Expenditures | 375 | |||||||
10/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,500 | 20/12/2019 | OWN/2019-20/P/112 | Expenditures | 500 | |||||||
11/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 20 | 23/12/2019 | OWN/2019-20/P/113 | Expenditures | 350 | |||||||
12/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,400 | 23/12/2019 | OWN/2019-20/P/114 | Expenditures | 500 | |||||||
13/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,500 | 23/12/2019 | OWN/2019-20/P/115 | Expenditures | 6,150 | |||||||
16/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 3,300 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,900 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 35,682 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:26:27 PM. |