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.) |
03/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 20 | 03/12/2019 | OWN/2019-20/P/50 | Expenditures | 340 | 09/12/2019 | OWN/2019-20/C/33 | 2,940 | ||||
07/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 600 | 03/12/2019 | OWN/2019-20/P/51 | Expenditures | 100 | 10/12/2019 | OWN/2019-20/C/34 | 4,440 | ||||
09/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,940 | 10/12/2019 | FFC/2019-20/P/7 | Expenditures | 2,593 | 11/12/2019 | OWN/2019-20/C/35 | 500 | ||||
10/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,540 | 17/12/2019 | OWN/2019-20/P/52 | Expenditures | 525 | 13/12/2019 | OWN/2019-20/C/36 | 1,520 | ||||
10/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 280 | 23/12/2019 | OWN/2019-20/P/53 | Expenditures | 2,875 | 16/12/2019 | OWN/2019-20/C/37 | 3,840 | ||||
11/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 500 | 23/12/2019 | OWN/2019-20/P/54 | Expenditures | 2,000 | 19/12/2019 | OWN/2019-20/C/38 | 1,600 | ||||
13/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,520 | 23/12/2019 | OWN/2019-20/P/56 | Expenditures | 2,875 | 21/12/2019 | OWN/2019-20/C/39 | 2,456 | ||||
16/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,840 | 24/12/2019 | FFC/2019-20/P/8 | Expenditures | 1,373 | 26/12/2019 | OWN/2019-20/C/40 | 1,100 | ||||
16/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 600 | 30/12/2019 | OWN/2019-20/P/55 | Expenditures | 600 | |||||||
16/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 80 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 80 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 450 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,456 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 30 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 17,812 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:01:53 PM. |