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/20 | Direct Receipts | 700 | 02/12/2019 | OWN/2019-20/P/80 | Expenditures | 4,000 | |||||||
02/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 995 | 06/12/2019 | OWN/2019-20/P/22 | Expenditures | 1,460 | |||||||
03/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 250 | 06/12/2019 | OWN/2019-20/P/81 | Expenditures | 11,375 | |||||||
03/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 350 | 13/12/2019 | OWN/2019-20/P/82 | Expenditures | 1,445 | |||||||
06/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 500 | 15/12/2019 | FFC/2019-20/P/20 | Expenditures | 15.39 | |||||||
06/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 100 | 23/12/2019 | OWN/2019-20/P/84 | Expenditures | 4,800 | |||||||
13/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 9,871 | 27/12/2019 | OWN/2019-20/P/23 | Expenditures | 800 | |||||||
13/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 10,516 | 30/12/2019 | OWN/2019-20/P/85 | Expenditures | 4,900 | |||||||
14/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,000 | 30/12/2019 | OWN/2019-20/P/86 | Expenditures | 1,550 | |||||||
14/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,500 | 31/12/2019 | OWN/2019-20/P/109 | Expenditures | 28,597 | |||||||
14/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 10,871 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,897 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 930 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 960 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 17,471 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:00:04 AM. |