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.) |
07/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,528 | 12/12/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | 12/12/2019 | OWN/2019-20/C/10 | 2,500 | ||||
07/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 620 | 17/12/2019 | OWN/2019-20/P/37 | Expenditures | 600 | 12/12/2019 | OWN/2019-20/C/11 | 4,000 | ||||
07/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,300 | 19/12/2019 | OWN/2019-20/P/38 | Expenditures | 59 | 17/12/2019 | OWN/2019-20/C/12 | 1,000 | ||||
14/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 961 | 19/12/2019 | OWN/2019-20/P/39 | Expenditures | 59 | 17/12/2019 | OWN/2019-20/C/13 | 2,500 | ||||
14/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | 21/12/2019 | OWN/2019-20/P/40 | Expenditures | 6,600 | 21/12/2019 | OWN/2019-20/C/14 | 6,000 | ||||
14/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,400 | 21/12/2019 | OWN/2019-20/P/41 | Expenditures | 1,600 | 21/12/2019 | OWN/2019-20/C/15 | 4,000 | ||||
17/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | 26/12/2019 | OWN/2019-20/P/42 | Expenditures | 4,310 | 31/12/2019 | OWN/2019-20/C/16 | 3,000 | ||||
21/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,769 | 28/12/2019 | OWN/2019-20/P/43 | Expenditures | 1,700 | 31/12/2019 | OWN/2019-20/C/17 | 4,000 | ||||
21/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,350 | 31/12/2019 | OWN/2019-20/P/44 | Expenditures | 3,600 | |||||||
21/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 8,055 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,814 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:33:29 AM. |