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/22 | Direct Receipts | 500 | 02/12/2019 | OWN/2019-20/P/58 | Expenditures | 2,650 | 02/12/2019 | OWN/2019-20/C/6 | 1,000 | ||||
02/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | 06/12/2019 | OWN/2019-20/P/59 | Expenditures | 460 | 20/12/2019 | OWN/2019-20/C/5 | 1,000 | ||||
06/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | 06/12/2019 | OWN/2019-20/P/60 | Expenditures | 6,500 | 20/12/2019 | OWN/2019-20/C/7 | 4,100 | ||||
11/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 35 | 07/12/2019 | FFC/2019-20/P/11 | Expenditures | 2,180 | 26/12/2019 | OWN/2019-20/C/4 | 1,000 | ||||
11/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 198 | 07/12/2019 | FFC/2019-20/P/12 | Expenditures | 8,260 | 27/12/2019 | OWN/2019-20/C/9 | 2,500 | ||||
18/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 500 | 07/12/2019 | FFC/2019-20/P/13 | Expenditures | 2,620 | 31/12/2019 | OWN/2019-20/C/8 | 1,000 | ||||
20/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | 11/12/2019 | OWN/2019-20/P/61 | Expenditures | 280 | |||||||
20/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,100 | 13/12/2019 | FFC/2019-20/P/14 | Expenditures | 440 | |||||||
20/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,500 | 13/12/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | |||||||
20/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | 13/12/2019 | FFC/2019-20/P/16 | Expenditures | 10,000 | |||||||
31/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 20 | 13/12/2019 | FFC/2019-20/P/17 | Expenditures | 20,000 | |||||||
31/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | 18/12/2019 | OWN/2019-20/P/62 | Expenditures | 500 | |||||||
31/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | 18/12/2019 | OWN/2019-20/P/63 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/67 | Expenditures | 510 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/68 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/69 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:29:51 AM. |