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.) |
12/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 285 | 12/12/2019 | OWN/2019-20/P/16 | Expenditures | 1,628 | |||||||
12/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 301 | 12/12/2019 | OWN/2019-20/P/17 | Expenditures | 10,000 | |||||||
12/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 300 | 18/12/2019 | OWN/2019-20/P/18 | Expenditures | 900 | |||||||
12/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | 23/12/2019 | OWN/2019-20/P/19 | Expenditures | 36,694 | |||||||
12/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,080 | 23/12/2019 | OWN/2019-20/P/20 | Expenditures | 3,700 | |||||||
12/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 462 | 31/12/2019 | OWN/2019-20/P/21 | Expenditures | 1,329 | |||||||
18/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 600 | 31/12/2019 | OWN/2019-20/P/37 | Expenditures | 270 | |||||||
18/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,394 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,442 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 229 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:29:39 AM. |