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.) |
03/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 12,510 | 03/12/2019 | OWN/2019-20/P/76 | Expenditures | 3,875 | 04/12/2019 | OWN/2019-20/C/22 | 5,000 | ||||
03/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 21,575 | 04/12/2019 | OWN/2019-20/P/77 | Expenditures | 236 | 04/12/2019 | OWN/2019-20/C/26 | 3,889 | ||||
04/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 5,400 | 11/12/2019 | OWN/2019-20/P/78 | Expenditures | 6,600 | 13/12/2019 | OWN/2019-20/C/23 | 7,000 | ||||
04/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 8,769 | 11/12/2019 | OWN/2019-20/P/79 | Expenditures | 1,500 | |||||||
11/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,400 | 18/12/2019 | OWN/2019-20/P/80 | Expenditures | 850 | |||||||
11/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 11,815 | 18/12/2019 | OWN/2019-20/P/81 | Expenditures | 20,000 | |||||||
11/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 3,720 | 25/12/2019 | OWN/2019-20/P/82 | Expenditures | 1,500 | |||||||
18/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 5,434 | 30/12/2019 | FFC/2019-20/P/28 | Expenditures | 30,000 | |||||||
18/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 425 | 31/12/2019 | OWN/2019-20/P/83 | Expenditures | 30,300 | |||||||
18/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 3,200 | 31/12/2019 | OWN/2019-20/P/84 | Expenditures | 17,600 | |||||||
25/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 6,012 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 5,300 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:24:32 PM. |