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/34 | Direct Receipts | 8,000 | 03/12/2019 | OWN/2019-20/P/54 | Expenditures | 8,000 | |||||||
06/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 434,782 | 06/12/2019 | OWN/2019-20/P/88 | Expenditures | 1,250 | |||||||
06/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,000 | 06/12/2019 | OWN/2019-20/P/89 | Expenditures | 750 | |||||||
10/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 616 | 07/12/2019 | OWN/2019-20/P/55 | Expenditures | 434,782 | |||||||
10/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 600 | 10/12/2019 | OWN/2019-20/P/59 | Expenditures | 615 | |||||||
17/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 689 | 10/12/2019 | OWN/2019-20/P/90 | Expenditures | 600 | |||||||
17/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,750 | 17/12/2019 | OWN/2019-20/P/60 | Expenditures | 445 | |||||||
20/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,690 | 17/12/2019 | OWN/2019-20/P/61 | Expenditures | 240 | |||||||
25/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,000 | 17/12/2019 | OWN/2019-20/P/91 | Expenditures | 1,500 | |||||||
26/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 10,000 | 17/12/2019 | OWN/2019-20/P/92 | Expenditures | 1,250 | |||||||
26/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 600 | 17/12/2019 | OWN/2019-20/P/93 | Expenditures | 3,000 | |||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,499 | 20/12/2019 | FFC/2019-20/P/18 | Expenditures | 20,000 | |||||||
31/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,131 | 20/12/2019 | OWN/2019-20/P/62 | Expenditures | 1,690 | |||||||
31/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,600 | 25/12/2019 | OWN/2019-20/P/94 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/95 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/96 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/97 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:50:34 PM. |