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.) |
13/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 12,650 | 10/12/2019 | OWN/2019-20/P/37 | Expenditures | 7,365 | 13/12/2019 | OWN/2019-20/C/12 | 6,700 | ||||
17/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 83,173 | 17/12/2019 | OWN/2019-20/P/38 | Expenditures | 5,000 | 13/12/2019 | OWN/2019-20/C/8 | 12,650 | ||||
21/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 52,185 | 17/12/2019 | OWN/2019-20/P/40 | Expenditures | 8,405.95 | 17/12/2019 | OWN/2019-20/C/18 | 59,043 | ||||
21/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,000 | 17/12/2019 | OWN/2019-20/P/41 | Expenditures | 125,912 | 17/12/2019 | OWN/2019-20/C/19 | 11,000 | ||||
31/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 823,094 | 21/12/2019 | OWN/2019-20/P/56 | Expenditures | 4,808 | 17/12/2019 | OWN/2019-20/C/20 | 25,455 | ||||
31/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 9,683 | 24/12/2019 | OWN/2019-20/P/42 | Expenditures | 10 | 17/12/2019 | OWN/2019-20/C/21 | 17,284 | ||||
31/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 8,000 | 30/12/2019 | OWN/2019-20/P/43 | Expenditures | 118 | 17/12/2019 | OWN/2019-20/C/22 | 42,049 | ||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/65 | Expenditures | 547 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/66 | Expenditures | 1,061,795 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/67 | Expenditures | 390,309.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:28:18 AM. |