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.) |
11/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 5,000 | 02/12/2019 | OWN/2019-20/P/69 | Expenditures | 2,000 | 31/12/2019 | OWN/2019-20/C/1 | 20,215 | ||||
11/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,465 | 02/12/2019 | OWN/2019-20/P/70 | Expenditures | 300 | |||||||
11/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 630 | 17/12/2019 | OWN/2019-20/P/72 | Expenditures | 11,157 | |||||||
13/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,600 | 17/12/2019 | OWN/2019-20/P/73 | Expenditures | 18,823 | |||||||
13/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,200 | 17/12/2019 | OWN/2019-20/P/74 | Expenditures | 2,535 | |||||||
13/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 19,383 | 20/12/2019 | FFC/2019-20/P/22 | Expenditures | 29,500 | |||||||
13/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,020 | 20/12/2019 | FFC/2019-20/P/23 | Expenditures | 6,300 | |||||||
13/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 125 | 20/12/2019 | FFC/2019-20/P/24 | Expenditures | 15 | |||||||
20/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 35,800 | 20/12/2019 | OWN/2019-20/P/75 | Expenditures | 2,400 | |||||||
20/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,800 | 20/12/2019 | OWN/2019-20/P/76 | Expenditures | 1,200 | |||||||
20/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 15,186 | 20/12/2019 | OWN/2019-20/P/77 | Expenditures | 3,000 | |||||||
20/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 700 | 20/12/2019 | OWN/2019-20/P/78 | Expenditures | 800 | |||||||
23/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,800 | 20/12/2019 | OWN/2019-20/P/79 | Expenditures | 4,200 | |||||||
23/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,357 | 20/12/2019 | OWN/2019-20/P/80 | Expenditures | 54,150 | |||||||
23/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 190 | 23/12/2019 | OWN/2019-20/P/71 | Expenditures | 500 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/81 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/82 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/83 | Expenditures | 620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:02:05 PM. |