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/123 | Direct Receipts | 8,003 | 03/12/2019 | OWN/2019-20/P/150 | Expenditures | 500 | |||||||
03/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 600 | 04/12/2019 | OWN/2019-20/P/151 | Expenditures | 3,800 | |||||||
03/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 450 | 04/12/2019 | OWN/2019-20/P/152 | Expenditures | 4,900 | |||||||
09/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 900 | 04/12/2019 | OWN/2019-20/P/153 | Expenditures | 1,500 | |||||||
09/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,560 | 04/12/2019 | OWN/2019-20/P/154 | Expenditures | 3,500 | |||||||
09/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 300 | 04/12/2019 | OWN/2019-20/P/155 | Expenditures | 2,000 | |||||||
13/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 650 | 04/12/2019 | OWN/2019-20/P/156 | Expenditures | 9,971 | |||||||
13/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 387 | 09/12/2019 | OWN/2019-20/P/136 | Expenditures | 1,000 | |||||||
19/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 550 | 13/12/2019 | OWN/2019-20/P/157 | Expenditures | 200 | |||||||
24/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,900 | 13/12/2019 | OWN/2019-20/P/158 | Expenditures | 550 | |||||||
24/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 810 | 13/12/2019 | OWN/2019-20/P/159 | Expenditures | 300 | |||||||
24/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 506 | 17/12/2019 | FFC/2019-20/P/22 | Expenditures | 45,000 | |||||||
27/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 630 | 18/12/2019 | OWN/2019-20/P/138 | Expenditures | 5,000 | |||||||
27/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 434 | 18/12/2019 | OWN/2019-20/P/160 | Expenditures | 2,600 | |||||||
30/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,400 | 18/12/2019 | OWN/2019-20/P/161 | Expenditures | 550 | |||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/23 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/139 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/162 | Expenditures | 240 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/163 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/164 | Expenditures | 1,124 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/140 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:20:42 AM. |