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.) |
04/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 8,550 | 05/12/2019 | OWN/2019-20/P/63 | Expenditures | 4,732 | |||||||
04/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,902 | 16/12/2019 | OWN/2019-20/P/52 | Expenditures | 7,466 | |||||||
05/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 7,050 | 16/12/2019 | OWN/2019-20/P/53 | Expenditures | 3,300 | |||||||
05/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,332 | 16/12/2019 | OWN/2019-20/P/54 | Expenditures | 2,700 | |||||||
06/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 4,100 | 21/12/2019 | FFC/2019-20/P/10 | Expenditures | 59,850 | |||||||
08/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 955 | 26/12/2019 | OWN/2019-20/P/55 | Expenditures | 515 | |||||||
10/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 550 | 27/12/2019 | OWN/2019-20/P/64 | Expenditures | 10,723 | |||||||
16/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,650 | 27/12/2019 | OWN/2019-20/P/65 | Expenditures | 2,200 | |||||||
17/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,297 | Expenditures | ||||||||||
17/12/2019 | TSC/2019-20/R/7 | Direct Receipts | 25,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 3,460 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 968 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 4,260 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 3,050 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 5,844 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 96 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:06:50 AM. |