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.) |
09/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 405,496 | 16/12/2019 | OWN/2019-20/P/27 | Expenditures | 1,800 | 16/12/2019 | OWN/2019-20/C/3 | 5,000 | ||||
14/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 318 | 16/12/2019 | OWN/2019-20/P/28 | Expenditures | 1,500 | 23/12/2019 | OWN/2019-20/C/4 | 2,600 | ||||
14/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 140 | 16/12/2019 | OWN/2019-20/P/29 | Expenditures | 70,000 | 30/12/2019 | OWN/2019-20/C/5 | 5,000 | ||||
14/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 140 | 16/12/2019 | OWN/2019-20/P/30 | Expenditures | 95,000 | |||||||
14/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,800 | 16/12/2019 | OWN/2019-20/P/31 | Expenditures | 95,000 | |||||||
16/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 208 | 19/12/2019 | OWN/2019-20/P/32 | Expenditures | 99.9 | |||||||
16/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 120 | 19/12/2019 | OWN/2019-20/P/33 | Expenditures | 17.98 | |||||||
16/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 120 | 20/12/2019 | OWN/2019-20/P/34 | Expenditures | 126,945 | |||||||
16/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,400 | 20/12/2019 | OWN/2019-20/P/35 | Expenditures | 18,000 | |||||||
23/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 314 | 31/12/2019 | OWN/2019-20/P/36 | Expenditures | 4,072 | |||||||
23/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 160 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 160 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,048 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,669 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 840 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,072 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:21:54 AM. |