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.) |
17/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 12,118 | 17/12/2019 | OWN/2019-20/P/145 | Expenditures | 1,100 | 17/12/2019 | OWN/2019-20/C/10 | 6,500 | ||||
17/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 7,549 | 17/12/2019 | OWN/2019-20/P/146 | Expenditures | 2,650 | 17/12/2019 | OWN/2019-20/C/46 | 11,000 | ||||
17/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,500 | 17/12/2019 | OWN/2019-20/P/147 | Expenditures | 4,000 | 20/12/2019 | OWN/2019-20/C/12 | 4,400 | ||||
20/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,005 | 18/12/2019 | OWN/2019-20/P/148 | Expenditures | 6,900 | 20/12/2019 | OWN/2019-20/C/15 | 4,000 | ||||
20/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,537 | 19/12/2019 | OWN/2019-20/P/149 | Expenditures | 2,000 | 23/12/2019 | OWN/2019-20/C/13 | 9,600 | ||||
23/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 10,820 | 20/12/2019 | OWN/2019-20/P/150 | Expenditures | 350 | 23/12/2019 | OWN/2019-20/C/14 | 9,200 | ||||
23/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 10,812 | 21/12/2019 | OWN/2019-20/P/151 | Expenditures | 4,000 | 27/12/2019 | OWN/2019-20/C/16 | 8,500 | ||||
27/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 8,345 | 27/12/2019 | OWN/2019-20/P/215 | Expenditures | 11,152 | 27/12/2019 | OWN/2019-20/C/17 | 4,250 | ||||
27/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 6,914 | 27/12/2019 | OWN/2019-20/P/216 | Expenditures | 6,000 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 38,010 | 27/12/2019 | OWN/2019-20/P/217 | Expenditures | 10,862 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/218 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/219 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/220 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:26:18 PM. |