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.) |
12/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 85,526 | 12/12/2019 | OWN/2019-20/P/149 | Expenditures | 1,010 | |||||||
12/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 500 | 12/12/2019 | OWN/2019-20/P/150 | Expenditures | 150 | |||||||
12/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 99,730 | 12/12/2019 | OWN/2019-20/P/151 | Expenditures | 3,250 | |||||||
12/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 675 | 12/12/2019 | OWN/2019-20/P/152 | Expenditures | 2,000 | |||||||
12/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 400 | 12/12/2019 | OWN/2019-20/P/153 | Expenditures | 9,800 | |||||||
22/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,500 | 12/12/2019 | OWN/2019-20/P/87 | Expenditures | 1,740 | |||||||
22/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 11,052 | 12/12/2019 | OWN/2019-20/P/88 | Expenditures | 100,100 | |||||||
22/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 8,250 | 12/12/2019 | OWN/2019-20/P/89 | Expenditures | 2,002 | |||||||
31/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 9,896 | 22/12/2019 | OWN/2019-20/P/154 | Expenditures | 31,000 | |||||||
31/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 11,732 | 22/12/2019 | OWN/2019-20/P/155 | Expenditures | 1,000 | |||||||
31/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 675 | 22/12/2019 | OWN/2019-20/P/156 | Expenditures | 400 | |||||||
31/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 609 | 22/12/2019 | OWN/2019-20/P/95 | Expenditures | 90,000 | |||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/96 | Expenditures | 87,040 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/3 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/100 | Expenditures | 34,750 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/157 | Expenditures | 165 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/158 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/159 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:43:48 AM. |