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.) |
05/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,200 | 05/12/2019 | OWN/2019-20/P/44 | Expenditures | 2,680 | |||||||
05/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | 10/12/2019 | OWN/2019-20/P/45 | Expenditures | 6,800 | |||||||
05/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | 10/12/2019 | OWN/2019-20/P/46 | Expenditures | 3,000 | |||||||
05/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 300 | 11/12/2019 | FFC/2019-20/P/15 | Expenditures | 49,500 | |||||||
05/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 300 | 11/12/2019 | OWN/2019-20/P/47 | Expenditures | 12,000 | |||||||
05/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | 17/12/2019 | OWN/2019-20/P/48 | Expenditures | 7,000 | |||||||
05/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 280 | 17/12/2019 | OWN/2019-20/P/49 | Expenditures | 4,600 | |||||||
05/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 98,000 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 49,500 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,300 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,458 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,455 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:58:01 PM. |