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.) |
01/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 75,360 | 05/12/2019 | FFC/2019-20/P/7 | Expenditures | 5,000 | 01/12/2019 | OWN/2019-20/C/35 | 58,660 | ||||
04/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 7,000 | 05/12/2019 | OWN/2019-20/P/57 | Expenditures | 4,660 | 01/12/2019 | OWN/2019-20/C/36 | 16,700 | ||||
05/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,470 | 06/12/2019 | OWN/2019-20/P/58 | Expenditures | 3,380 | |||||||
05/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,000 | 11/12/2019 | OWN/2019-20/P/83 | Expenditures | 6,600 | |||||||
06/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,996 | 18/12/2019 | OWN/2019-20/P/59 | Expenditures | 6,861 | |||||||
09/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,008 | 20/12/2019 | OWN/2019-20/P/60 | Expenditures | 10,400 | |||||||
09/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 6,900 | 20/12/2019 | OWN/2019-20/P/84 | Expenditures | 5,000 | |||||||
10/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,764 | 21/12/2019 | OWN/2019-20/P/61 | Expenditures | 4,050 | |||||||
10/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,600 | 21/12/2019 | OWN/2019-20/P/85 | Expenditures | 5,050 | |||||||
18/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 9,300 | 26/12/2019 | OWN/2019-20/P/62 | Expenditures | 16,654 | |||||||
18/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,700 | 30/12/2019 | OWN/2019-20/P/93 | Expenditures | 73,354 | |||||||
20/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,737 | 31/12/2019 | OWN/2019-20/P/63 | Expenditures | 25 | |||||||
20/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 18,721 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 21,486 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 9,041 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 5,050 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:29:52 AM. |