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.) |
16/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 11,582 | 16/12/2019 | OWN/2019-20/P/59 | Expenditures | 5,225 | |||||||
16/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 500 | 17/12/2019 | OWN/2019-20/P/47 | Expenditures | 835 | |||||||
17/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 833 | 17/12/2019 | OWN/2019-20/P/60 | Expenditures | 5,500 | |||||||
17/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 8,167 | 19/12/2019 | OWN/2019-20/P/48 | Expenditures | 13,080 | |||||||
18/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,100 | 20/12/2019 | FFC/2019-20/P/9 | Expenditures | 23,200 | |||||||
18/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 8,167 | 20/12/2019 | OWN/2019-20/P/61 | Expenditures | 2,300 | |||||||
19/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,935 | 23/12/2019 | OWN/2019-20/P/49 | Expenditures | 600 | |||||||
19/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 19,496 | 27/12/2019 | OWN/2019-20/P/62 | Expenditures | 9,225 | |||||||
20/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,300 | 31/12/2019 | FFC/2019-20/P/10 | Expenditures | 15,000 | |||||||
20/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 11,300 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,412 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,100 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 628 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,800 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,050 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 95 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 13,998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:18:56 PM. |