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/93 | Direct Receipts | 4,717 | 03/12/2019 | OWN/2019-20/P/107 | Expenditures | 1,683 | 02/12/2019 | OWN/2019-20/C/23 | 4,500 | ||||
03/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,200 | 05/12/2019 | OWN/2019-20/P/152 | Expenditures | 16,200 | |||||||
05/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 16,265 | 06/12/2019 | FFC/2019-20/P/20 | Expenditures | 100,005.61 | |||||||
10/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 4,920 | 06/12/2019 | OWN/2019-20/P/108 | Expenditures | 25,152 | |||||||
11/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 4,580 | 10/12/2019 | OWN/2019-20/P/109 | Expenditures | 4,920 | |||||||
12/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 197,953 | 11/12/2019 | OWN/2019-20/P/153 | Expenditures | 4,645 | |||||||
16/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,160 | 12/12/2019 | OWN/2019-20/P/110 | Expenditures | 191,400 | |||||||
16/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,970 | 12/12/2019 | OWN/2019-20/P/111 | Expenditures | 6,553 | |||||||
17/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,040 | 16/12/2019 | FFC/2019-20/P/21 | Expenditures | 297,274.91 | |||||||
24/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 9,815 | 17/12/2019 | OWN/2019-20/P/112 | Expenditures | 1,040 | |||||||
28/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 137 | 24/12/2019 | OWN/2019-20/P/113 | Expenditures | 9,000 | |||||||
28/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 14 | 31/12/2019 | OWN/2019-20/P/114 | Expenditures | 2,265 | |||||||
31/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,450 | 31/12/2019 | OWN/2019-20/P/154 | Expenditures | 15,220 | |||||||
31/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 15,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:56:01 PM. |