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.) |
02/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,744 | 02/12/2019 | OWN/2019-20/P/19 | Expenditures | 1,750 | |||||||
02/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,800 | 02/12/2019 | OWN/2019-20/P/20 | Expenditures | 2,800 | |||||||
05/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,280 | 05/12/2019 | OWN/2019-20/P/21 | Expenditures | 6,580 | |||||||
05/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,400 | 05/12/2019 | OWN/2019-20/P/22 | Expenditures | 7,176 | |||||||
12/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,560 | 14/12/2019 | OWN/2019-20/P/23 | Expenditures | 2,149 | |||||||
12/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,600 | 17/12/2019 | OWN/2019-20/P/24 | Expenditures | 24,630 | |||||||
14/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 7,189 | 18/12/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | |||||||
14/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,460 | 18/12/2019 | OWN/2019-20/P/26 | Expenditures | 6,000 | |||||||
17/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 20,000 | 19/12/2019 | OWN/2019-20/P/27 | Expenditures | 2,860 | |||||||
19/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,630 | 19/12/2019 | OWN/2019-20/P/28 | Expenditures | 2,540 | |||||||
19/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,860 | 24/12/2019 | FFC/2019-20/P/7 | Expenditures | 19,800 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,733 | 26/12/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | |||||||
31/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,536 | 31/12/2019 | OWN/2019-20/P/30 | Expenditures | 4,400 | |||||||
31/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,400 | 31/12/2019 | OWN/2019-20/P/32 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:10:58 AM. |