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.) |
05/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 4,000 | 02/12/2019 | FFC/2019-20/P/5 | Expenditures | 44,750 | |||||||
12/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,389 | 05/12/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
14/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 14,735 | 05/12/2019 | OWN/2019-20/P/59 | Expenditures | 4,000 | |||||||
14/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 8,500 | 14/12/2019 | OWN/2019-20/P/48 | Expenditures | 11,000 | |||||||
16/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 8,499 | 14/12/2019 | OWN/2019-20/P/49 | Expenditures | 11,000 | |||||||
16/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 14,500 | 14/12/2019 | OWN/2019-20/P/56 | Expenditures | 500 | |||||||
18/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 15,914 | 18/12/2019 | OWN/2019-20/P/57 | Expenditures | 4,600 | |||||||
18/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 12,000 | 21/12/2019 | OWN/2019-20/P/60 | Expenditures | 4,400 | |||||||
18/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 12,000 | 21/12/2019 | OWN/2019-20/P/61 | Expenditures | 9,000 | |||||||
21/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 4,400 | 23/12/2019 | OWN/2019-20/P/62 | Expenditures | 15,000 | |||||||
21/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 9,000 | 30/12/2019 | OWN/2019-20/P/63 | Expenditures | 1,300 | |||||||
21/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,931 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 15,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 3,822 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 8,220 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 4,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:36:03 PM. |