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/45 | Direct Receipts | 200 | 01/12/2019 | OWN/2019-20/P/89 | Expenditures | 200 | 05/12/2019 | OWN/2019-20/C/1 | 639 | ||||
05/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 111 | 06/12/2019 | OWN/2019-20/P/81 | Expenditures | 2,802.95 | |||||||
18/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 07/12/2019 | OWN/2019-20/P/82 | Expenditures | 500 | |||||||
18/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 12,000 | 07/12/2019 | OWN/2019-20/P/90 | Expenditures | 950 | |||||||
18/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 12,000 | 23/12/2019 | FFC/2019-20/P/40 | Expenditures | 4,900 | |||||||
18/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 12,000 | 23/12/2019 | OWN/2019-20/P/83 | Expenditures | 2,000 | |||||||
18/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 12,000 | 23/12/2019 | OWN/2019-20/P/84 | Expenditures | 2,000 | |||||||
18/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 12,000 | 23/12/2019 | OWN/2019-20/P/85 | Expenditures | 1,000 | |||||||
18/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,000 | 24/12/2019 | FFC/2019-20/P/41 | Expenditures | 7,000 | |||||||
18/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,000 | 24/12/2019 | OWN/2019-20/P/86 | Expenditures | 1,000 | |||||||
19/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,600 | 24/12/2019 | OWN/2019-20/P/87 | Expenditures | 1,000 | |||||||
31/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,500 | 24/12/2019 | OWN/2019-20/P/91 | Expenditures | 600 | |||||||
31/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,800 | 26/12/2019 | OWN/2019-20/P/88 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/92 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/93 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/94 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:09:12 AM. |