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/23 | Direct Receipts | 2,000 | 10/12/2019 | FFC/2019-20/P/12 | Expenditures | 470 | 10/12/2019 | OWN/2019-20/C/12 | 7,379 | ||||
05/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,720 | 17/12/2019 | OWN/2019-20/P/36 | Expenditures | 300 | 10/12/2019 | OWN/2019-20/C/9 | 7,500 | ||||
10/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | 17/12/2019 | OWN/2019-20/P/44 | Expenditures | 6,000 | 17/12/2019 | OWN/2019-20/C/10 | 8,500 | ||||
10/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,300 | 21/12/2019 | OWN/2019-20/P/45 | Expenditures | 600 | 19/12/2019 | OWN/2019-20/C/19 | 11,036 | ||||
17/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,500 | 26/12/2019 | FFC/2019-20/P/13 | Expenditures | 200 | 23/12/2019 | OWN/2019-20/C/13 | 9,450 | ||||
19/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 12,500 | 26/12/2019 | OWN/2019-20/P/53 | Expenditures | 17,446 | 23/12/2019 | OWN/2019-20/C/20 | 12,046 | ||||
19/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 23,092 | Expenditures | 27/12/2019 | OWN/2019-20/C/14 | 3,150 | |||||||
21/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 9,450 | Expenditures | 27/12/2019 | OWN/2019-20/C/21 | 4,761 | |||||||
24/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,151 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,639 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:23:19 PM. |