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/80 | Direct Receipts | 432 | 10/12/2019 | OWN/2019-20/P/60 | Expenditures | 5,000 | 23/12/2019 | OWN/2019-20/C/10 | 8,700 | ||||
10/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 378 | 13/12/2019 | OWN/2019-20/P/61 | Expenditures | 2,475 | 23/12/2019 | OWN/2019-20/C/8 | 2,000 | ||||
10/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 957 | 13/12/2019 | OWN/2019-20/P/64 | Expenditures | 2,000 | 23/12/2019 | OWN/2019-20/C/9 | 13,000 | ||||
10/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,021 | 27/12/2019 | OWN/2019-20/P/62 | Expenditures | 2,600 | |||||||
10/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 332 | 27/12/2019 | OWN/2019-20/P/63 | Expenditures | 800 | |||||||
10/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 939 | 30/12/2019 | FFC/2019-20/P/8 | Expenditures | 50,000 | |||||||
10/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 550 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 545 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 4,002 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,552 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,287 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 13,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,686 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:41:41 AM. |