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.) |
02/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 8,002 | 02/12/2019 | FFC/2019-20/P/10 | Expenditures | 195,000 | |||||||
06/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 3,200 | 02/12/2019 | OWN/2019-20/P/101 | Expenditures | 25,600 | |||||||
06/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 2,059 | 02/12/2019 | OWN/2019-20/P/87 | Expenditures | 2,724 | |||||||
09/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 7,761 | 06/12/2019 | OWN/2019-20/P/102 | Expenditures | 1,300 | |||||||
12/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,000 | 06/12/2019 | OWN/2019-20/P/110 | Expenditures | 16,800 | |||||||
12/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 5,156 | 17/12/2019 | OWN/2019-20/P/111 | Expenditures | 9,536 | |||||||
16/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 5,256 | 22/12/2019 | OWN/2019-20/P/103 | Expenditures | 15 | |||||||
18/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,200 | 22/12/2019 | OWN/2019-20/P/112 | Expenditures | 15 | |||||||
19/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 23,955 | 31/12/2019 | OWN/2019-20/P/113 | Expenditures | 3,606 | |||||||
20/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 874 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 208 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 9,714 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 10,156 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 7,167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:22:42 PM. |