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.) |
04/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,400 | 04/12/2019 | OWN/2019-20/P/42 | Expenditures | 200 | |||||||
04/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,564 | 05/12/2019 | OWN/2019-20/P/43 | Expenditures | 200 | |||||||
05/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,800 | 12/12/2019 | OWN/2019-20/P/44 | Expenditures | 10,000 | |||||||
05/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,958 | 13/12/2019 | OWN/2019-20/P/47 | Expenditures | 10,000 | |||||||
09/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 600 | 14/12/2019 | FFC/2019-20/P/9 | Expenditures | 17.7 | |||||||
09/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,783 | 14/12/2019 | OWN/2019-20/P/45 | Expenditures | 17.7 | |||||||
11/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,200 | 14/12/2019 | OWN/2019-20/P/48 | Expenditures | 17.7 | |||||||
11/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,658 | 14/12/2019 | STS/2019-20/P/3 | Expenditures | 17.7 | |||||||
12/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,400 | 16/12/2019 | OWN/2019-20/P/46 | Expenditures | 400 | |||||||
12/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,641 | 18/12/2019 | OWN/2019-20/P/49 | Expenditures | 970 | |||||||
13/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,941 | 23/12/2019 | OWN/2019-20/P/50 | Expenditures | 8,000 | |||||||
16/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,544 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 7,060 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,778 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 14,393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:11:40 PM. |