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/49 | Direct Receipts | 6,900 | 06/12/2019 | OWN/2019-20/P/34 | Expenditures | 531 | 11/12/2019 | OWN/2019-20/C/20 | 12,000 | ||||
02/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 9,000 | 06/12/2019 | OWN/2019-20/P/46 | Expenditures | 93 | 12/12/2019 | OWN/2019-20/C/21 | 6,000 | ||||
11/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 17,500 | 12/12/2019 | OWN/2019-20/P/36 | Expenditures | 631 | 12/12/2019 | OWN/2019-20/C/7 | 2,700 | ||||
12/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 6,331 | 12/12/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | 18/12/2019 | OWN/2019-20/C/22 | 12,000 | ||||
12/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 9,200 | 12/12/2019 | OWN/2019-20/P/68 | Expenditures | 8,700 | 18/12/2019 | OWN/2019-20/C/8 | 3,500 | ||||
13/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 380 | 13/12/2019 | OWN/2019-20/P/38 | Expenditures | 4,200 | 26/12/2019 | OWN/2019-20/C/23 | 25,000 | ||||
18/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,724 | 13/12/2019 | OWN/2019-20/P/39 | Expenditures | 3,900 | 26/12/2019 | OWN/2019-20/C/9 | 5,500 | ||||
18/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 15,000 | 18/12/2019 | OWN/2019-20/P/40 | Expenditures | 7,500 | |||||||
26/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,629 | 18/12/2019 | OWN/2019-20/P/47 | Expenditures | 224 | |||||||
26/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 10,000 | 18/12/2019 | OWN/2019-20/P/69 | Expenditures | 23,000 | |||||||
26/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 30,840 | 20/12/2019 | FFC/2019-20/P/19 | Expenditures | 29,200 | |||||||
30/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 16,700 | 21/12/2019 | FFC/2019-20/P/20 | Expenditures | 377,000 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/41 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/42 | Expenditures | 708 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/70 | Expenditures | 41,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:46:02 AM. |