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.) |
10/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 750 | 12/12/2019 | OWN/2019-20/P/104 | Expenditures | 3,600 | 31/12/2019 | OWN/2019-20/C/16 | 4,786 | ||||
10/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,148 | 12/12/2019 | OWN/2019-20/P/41 | Expenditures | 3,250 | |||||||
12/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 9,600 | 12/12/2019 | OWN/2019-20/P/55 | Expenditures | 1,000 | |||||||
12/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 5,192 | 13/12/2019 | OWN/2019-20/P/81 | Expenditures | 3,000 | |||||||
16/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,820 | 16/12/2019 | OWN/2019-20/P/61 | Expenditures | 2,820 | |||||||
18/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,047 | 16/12/2019 | OWN/2019-20/P/82 | Expenditures | 2,820 | |||||||
18/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 5,000 | 28/12/2019 | OWN/2019-20/P/62 | Expenditures | 500 | |||||||
25/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 654 | 30/12/2019 | FFC/2019-20/P/20 | Expenditures | 40,000 | |||||||
28/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 500 | 30/12/2019 | OWN/2019-20/P/63 | Expenditures | 4,000 | |||||||
30/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,000 | 30/12/2019 | OWN/2019-20/P/83 | Expenditures | 4,000 | |||||||
31/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 4,675 | 31/12/2019 | OWN/2019-20/P/64 | Expenditures | 5,134 | |||||||
31/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 5,134 | 31/12/2019 | OWN/2019-20/P/84 | Expenditures | 4,675 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:15:18 PM. |