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.) |
02/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 17,546 | 03/12/2019 | OWN/2019-20/P/70 | Expenditures | 1,250 | 02/12/2019 | OWN/2019-20/C/15 | 2,700 | ||||
09/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,550 | 03/12/2019 | OWN/2019-20/P/71 | Expenditures | 1,220 | 02/12/2019 | OWN/2019-20/C/16 | 5,150 | ||||
10/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,600 | 07/12/2019 | OWN/2019-20/P/72 | Expenditures | 6,000 | |||||||
11/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 9,215 | 09/12/2019 | OWN/2019-20/P/73 | Expenditures | 2,550 | |||||||
11/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,900 | 11/12/2019 | OWN/2019-20/P/74 | Expenditures | 10,000 | |||||||
14/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 8,745 | 13/12/2019 | FFC/2019-20/P/8 | Expenditures | 20,500 | |||||||
16/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,160 | 14/12/2019 | OWN/2019-20/P/75 | Expenditures | 4,350 | |||||||
18/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 5,180 | 18/12/2019 | OWN/2019-20/P/76 | Expenditures | 5,600 | |||||||
20/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,240 | 19/12/2019 | FFC/2019-20/P/9 | Expenditures | 30,500 | |||||||
21/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,530 | 20/12/2019 | OWN/2019-20/P/77 | Expenditures | 720 | |||||||
27/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 15,670 | 21/12/2019 | OWN/2019-20/P/78 | Expenditures | 1,240 | |||||||
30/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 20,800 | 26/12/2019 | OWN/2019-20/P/79 | Expenditures | 23,080 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/80 | Expenditures | 28,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:57:41 PM. |