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/119 | Direct Receipts | 14,700 | 02/12/2019 | OWN/2019-20/P/117 | Expenditures | 7,500 | 10/12/2019 | OWN/2019-20/C/2 | 1,723.8 | ||||
02/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 500 | 02/12/2019 | OWN/2019-20/P/118 | Expenditures | 6,300 | |||||||
02/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 400 | 02/12/2019 | OWN/2019-20/P/119 | Expenditures | 1,000 | |||||||
02/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 7,200 | 02/12/2019 | OWN/2019-20/P/120 | Expenditures | 800 | |||||||
02/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 400 | 02/12/2019 | OWN/2019-20/P/137 | Expenditures | 7,600 | |||||||
07/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 640 | 16/12/2019 | OWN/2019-20/P/138 | Expenditures | 6,000 | |||||||
07/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 640 | 17/12/2019 | OWN/2019-20/P/151 | Expenditures | 1,000 | |||||||
07/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,800 | 19/12/2019 | OWN/2019-20/P/152 | Expenditures | 1,100 | |||||||
10/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,800 | 20/12/2019 | OWN/2019-20/P/153 | Expenditures | 1,800 | |||||||
10/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,455 | 30/12/2019 | FFC/2019-20/P/30 | Expenditures | 49,260 | |||||||
19/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,350 | 30/12/2019 | OWN/2019-20/P/139 | Expenditures | 7,300 | |||||||
19/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 400 | 30/12/2019 | OWN/2019-20/P/140 | Expenditures | 1,800 | |||||||
19/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 2,427 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 2,700 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 2,696 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 2,120 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 320 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 18,373 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:31:58 AM. |