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.) |
06/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 500 | 06/12/2019 | OWN/2019-20/P/96 | Expenditures | 500 | |||||||
14/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,385 | 13/12/2019 | OWN/2019-20/P/89 | Expenditures | 2,100 | |||||||
14/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,600 | 13/12/2019 | OWN/2019-20/P/97 | Expenditures | 5,500 | |||||||
16/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,200 | 17/12/2019 | OWN/2019-20/P/90 | Expenditures | 5,235 | |||||||
17/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 335 | 17/12/2019 | OWN/2019-20/P/91 | Expenditures | 250 | |||||||
17/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 350 | 17/12/2019 | OWN/2019-20/P/98 | Expenditures | 800 | |||||||
20/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 675 | 30/12/2019 | OWN/2019-20/P/100 | Expenditures | 1,500 | |||||||
20/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,500 | 30/12/2019 | OWN/2019-20/P/92 | Expenditures | 4,500 | |||||||
24/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,500 | 30/12/2019 | OWN/2019-20/P/99 | Expenditures | 4,000 | |||||||
24/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 500 | 31/12/2019 | OWN/2019-20/P/101 | Expenditures | 1,500 | |||||||
25/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 930 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 250 | Expenditures | ||||||||||
30/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,435 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,770 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 6,200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:24:55 PM. |