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.) |
07/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 500 | 11/12/2019 | OWN/2019-20/P/71 | Expenditures | 4,500 | 11/12/2019 | OWN/2019-20/C/23 | 2,894 | ||||
07/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,488 | 18/12/2019 | FFC/2019-20/P/21 | Expenditures | 38,000 | 11/12/2019 | OWN/2019-20/C/41 | 1,000 | ||||
10/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 500 | 18/12/2019 | OWN/2019-20/P/123 | Expenditures | 650 | 18/12/2019 | OWN/2019-20/C/24 | 3,417 | ||||
11/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 500 | 21/12/2019 | OWN/2019-20/P/124 | Expenditures | 2,000 | 18/12/2019 | OWN/2019-20/C/42 | 1,800 | ||||
11/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 500 | 28/12/2019 | OWN/2019-20/P/72 | Expenditures | 4,000 | |||||||
11/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 500 | 28/12/2019 | OWN/2019-20/P/73 | Expenditures | 1,700 | |||||||
11/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 300 | 31/12/2019 | FFC/2019-20/P/22 | Expenditures | 10,000 | |||||||
11/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,396 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,937 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 109 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 335 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 636 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 168 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 835 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 55 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 815 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 572 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:21:20 AM. |