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.) |
03/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 9,472 | 03/12/2019 | OWN/2019-20/P/110 | Expenditures | 2,300 | |||||||
03/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 3,200 | 03/12/2019 | OWN/2019-20/P/81 | Expenditures | 5,000 | |||||||
06/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,919 | 06/12/2019 | OWN/2019-20/P/111 | Expenditures | 4,500 | |||||||
06/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,400 | 13/12/2019 | OWN/2019-20/P/112 | Expenditures | 5,000 | |||||||
09/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 12,761 | 13/12/2019 | OWN/2019-20/P/82 | Expenditures | 900 | |||||||
09/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 3,870 | 24/12/2019 | OWN/2019-20/P/113 | Expenditures | 12,000 | |||||||
11/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,377 | 24/12/2019 | OWN/2019-20/P/83 | Expenditures | 61,200 | |||||||
11/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 3,800 | 27/12/2019 | OWN/2019-20/P/114 | Expenditures | 1,600 | |||||||
13/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,300 | 27/12/2019 | OWN/2019-20/P/84 | Expenditures | 3,800 | |||||||
13/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,853 | 28/12/2019 | FFC/2019-20/P/8 | Expenditures | 119,060 | |||||||
19/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 5,300 | 30/12/2019 | OWN/2019-20/P/85 | Expenditures | 3,820 | |||||||
19/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 19,152 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,800 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,654 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 6,700 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,864 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 700 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 8,803 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,680 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,587 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:38:54 PM. |