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/35 | Direct Receipts | 1,000 | 02/12/2019 | OWN/2019-20/P/107 | Expenditures | 4,134 | 01/12/2019 | OWN/2019-20/C/14 | 4,000 | ||||
02/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,045 | 02/12/2019 | OWN/2019-20/P/108 | Expenditures | 4,750 | 18/12/2019 | OWN/2019-20/C/4 | 5,000 | ||||
04/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,889 | 02/12/2019 | OWN/2019-20/P/109 | Expenditures | 1,800 | 31/12/2019 | OWN/2019-20/C/5 | 8,000 | ||||
04/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 9,000 | 02/12/2019 | OWN/2019-20/P/110 | Expenditures | 440 | |||||||
18/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,100 | 04/12/2019 | OWN/2019-20/P/111 | Expenditures | 30,000 | |||||||
18/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 04/12/2019 | OWN/2019-20/P/112 | Expenditures | 480 | |||||||
18/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 20,412 | 05/12/2019 | FFC/2019-20/P/45 | Expenditures | 100,000 | |||||||
18/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 15,000 | 06/12/2019 | FFC/2019-20/P/24 | Expenditures | 49,500 | |||||||
26/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,461 | 18/12/2019 | OWN/2019-20/P/113 | Expenditures | 600 | |||||||
31/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,800 | 18/12/2019 | OWN/2019-20/P/114 | Expenditures | 1,798 | |||||||
31/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,000 | 18/12/2019 | OWN/2019-20/P/115 | Expenditures | 4,000 | |||||||
31/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 18/12/2019 | OWN/2019-20/P/116 | Expenditures | 3,500 | |||||||
31/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 13,928 | 18/12/2019 | OWN/2019-20/P/117 | Expenditures | 6,650 | |||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/16 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/118 | Expenditures | 5,495 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/119 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/19 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:35:00 AM. |