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.) |
04/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 30,609 | 04/12/2019 | OWN/2019-20/P/87 | Expenditures | 4,800 | 04/12/2019 | OWN/2019-20/C/23 | 5,200 | ||||
04/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,000 | 04/12/2019 | OWN/2019-20/P/88 | Expenditures | 2,570 | 04/12/2019 | OWN/2019-20/C/24 | 25,248 | ||||
05/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 14,664 | 04/12/2019 | OWN/2019-20/P/92 | Expenditures | 4,800 | 04/12/2019 | OWN/2019-20/C/26 | 4,800 | ||||
11/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,000 | 05/12/2019 | OWN/2019-20/P/93 | Expenditures | 15,860 | 05/12/2019 | OWN/2019-20/C/25 | 15,000 | ||||
13/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 10,400 | 05/12/2019 | OWN/2019-20/P/94 | Expenditures | 90 | 13/12/2019 | OWN/2019-20/C/27 | 11,000 | ||||
14/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,773 | 11/12/2019 | OWN/2019-20/P/95 | Expenditures | 4,813 | 30/12/2019 | OWN/2019-20/C/28 | 5,000 | ||||
30/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,600 | 11/12/2019 | OWN/2019-20/P/96 | Expenditures | 5,729 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 6,474 | 13/12/2019 | FFC/2019-20/P/30 | Expenditures | 3,500 | |||||||
31/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 41 | 13/12/2019 | OWN/2019-20/P/89 | Expenditures | 6,096 | |||||||
31/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 256 | 13/12/2019 | OWN/2019-20/P/90 | Expenditures | 4,904 | |||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/104 | Expenditures | 280 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/105 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/106 | Expenditures | 170 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/107 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/108 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/109 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/97 | Expenditures | 2,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:31:41 AM. |