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.) |
01/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 85,388 | 06/12/2019 | OWN/2019-20/P/31 | Expenditures | 15,000 | 26/12/2019 | OWN/2019-20/C/6 | 6,250 | ||||
04/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,410 | 06/12/2019 | OWN/2019-20/P/32 | Expenditures | 70,000 | 30/12/2019 | OWN/2019-20/C/4 | 3,300 | ||||
04/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,116 | 09/12/2019 | FFC/2019-20/P/15 | Expenditures | 70,000 | 31/12/2019 | OWN/2019-20/C/5 | 100 | ||||
04/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 500 | 09/12/2019 | FFC/2019-20/P/16 | Expenditures | 46,000 | 31/12/2019 | OWN/2019-20/C/7 | 9,500 | ||||
04/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | 24/12/2019 | OWN/2019-20/P/29 | Expenditures | 995 | |||||||
04/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 500 | 24/12/2019 | OWN/2019-20/P/30 | Expenditures | 100 | |||||||
04/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | 28/12/2019 | OWN/2019-20/P/28 | Expenditures | 600 | |||||||
26/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | 31/12/2019 | OWN/2019-20/P/33 | Expenditures | 300 | |||||||
26/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,129 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,556 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,248 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,392 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,294 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,718 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,402 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:08:39 AM. |