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/91 | Direct Receipts | 500 | 02/12/2019 | OWN/2019-20/P/80 | Expenditures | 2,350 | |||||||
05/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 620 | 05/12/2019 | OWN/2019-20/P/79 | Expenditures | 1,000 | |||||||
06/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 620 | 07/12/2019 | OWN/2019-20/P/68 | Expenditures | 94.4 | |||||||
09/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 620 | 15/12/2019 | OWN/2019-20/P/69 | Expenditures | 2,400 | |||||||
10/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 620 | 17/12/2019 | OWN/2019-20/P/70 | Expenditures | 7,500 | |||||||
10/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 320 | 28/12/2019 | OWN/2019-20/P/71 | Expenditures | 17.7 | |||||||
10/12/2019 | SAS/2019-20/R/5 | Direct Receipts | 700,000 | 30/12/2019 | OWN/2019-20/P/72 | Expenditures | 2,400 | |||||||
11/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 250 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 620 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 620 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,902 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 620 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,126.71 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:26:01 PM. |