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/41 | Direct Receipts | 12,642 | 11/12/2019 | FFC/2019-20/P/19 | Expenditures | 5,400 | |||||||
10/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 11,900 | 11/12/2019 | OWN/2019-20/P/82 | Expenditures | 11,100 | |||||||
11/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 11,100 | 11/12/2019 | OWN/2019-20/P/89 | Expenditures | 11,900 | |||||||
11/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 11,900 | 13/12/2019 | OWN/2019-20/P/63 | Expenditures | 2,500 | |||||||
13/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,600 | 17/12/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
17/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,314 | 17/12/2019 | OWN/2019-20/P/36 | Expenditures | 700 | |||||||
17/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,800 | 17/12/2019 | OWN/2019-20/P/83 | Expenditures | 6,700 | |||||||
17/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 6,700 | 17/12/2019 | OWN/2019-20/P/90 | Expenditures | 5,300 | |||||||
17/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 5,300 | 20/12/2019 | OWN/2019-20/P/37 | Expenditures | 800 | |||||||
20/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 6,394 | 20/12/2019 | OWN/2019-20/P/38 | Expenditures | 200 | |||||||
20/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 8,200 | 20/12/2019 | OWN/2019-20/P/39 | Expenditures | 400 | |||||||
20/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 6,500 | 20/12/2019 | OWN/2019-20/P/64 | Expenditures | 1,700 | |||||||
20/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 5,000 | 20/12/2019 | OWN/2019-20/P/84 | Expenditures | 6,500 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/41 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:56:53 PM. |