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.) |
03/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 900 | 03/12/2019 | OWN/2019-20/P/91 | Expenditures | 250 | |||||||
04/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,072 | 05/12/2019 | OWN/2019-20/P/92 | Expenditures | 1,850 | |||||||
05/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 6,450 | 11/12/2019 | OWN/2019-20/P/93 | Expenditures | 150 | |||||||
05/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 9,860 | 11/12/2019 | OWN/2019-20/P/94 | Expenditures | 250 | |||||||
06/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,800 | 14/12/2019 | FFC/2019-20/P/10 | Expenditures | 17.7 | |||||||
06/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,756 | 23/12/2019 | FFC/2019-20/P/11 | Expenditures | 1,240 | |||||||
11/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 2,800 | 23/12/2019 | OWN/2019-20/P/95 | Expenditures | 309 | |||||||
11/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,560 | 23/12/2019 | OWN/2019-20/P/96 | Expenditures | 20 | |||||||
18/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,100 | 24/12/2019 | OWN/2019-20/P/97 | Expenditures | 510 | |||||||
18/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 2,322 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,385 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,395 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 503 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 466 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 371 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 814 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 4,039 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:24:10 PM. |