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/28 | Direct Receipts | 7,070 | 05/12/2019 | OWN/2019-20/P/86 | Expenditures | 5,600 | |||||||
09/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 370 | 05/12/2019 | OWN/2019-20/P/87 | Expenditures | 1,470 | |||||||
10/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 950 | 16/12/2019 | OWN/2019-20/P/100 | Expenditures | 3,877 | |||||||
13/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 15,880 | 18/12/2019 | OWN/2019-20/P/66 | Expenditures | 12,978 | |||||||
14/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 26,900 | 20/12/2019 | OWN/2019-20/P/67 | Expenditures | 5,525 | |||||||
15/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,380 | 20/12/2019 | OWN/2019-20/P/68 | Expenditures | 16,253 | |||||||
16/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,068 | 20/12/2019 | OWN/2019-20/P/69 | Expenditures | 16,800 | |||||||
16/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 18,457 | 20/12/2019 | OWN/2019-20/P/88 | Expenditures | 1,850 | |||||||
17/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,515 | 21/12/2019 | OWN/2019-20/P/89 | Expenditures | 2,100 | |||||||
18/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,980 | 21/12/2019 | OWN/2019-20/P/90 | Expenditures | 3,000 | |||||||
18/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 285 | 23/12/2019 | OWN/2019-20/P/91 | Expenditures | 5,200 | |||||||
20/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,600 | 27/12/2019 | OWN/2019-20/P/92 | Expenditures | 9,250 | |||||||
20/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,350 | 30/12/2019 | OWN/2019-20/P/70 | Expenditures | 13,475 | |||||||
23/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,900 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,697 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 2,417 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 46 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,795 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,013 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:55:26 AM. |