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.) |
10/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 3,001 | 10/12/2019 | OWN/2019-20/P/135 | Expenditures | 451 | 10/12/2019 | OWN/2019-20/C/100 | 472 | ||||
10/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,790 | 10/12/2019 | OWN/2019-20/P/136 | Expenditures | 472 | 10/12/2019 | OWN/2019-20/C/25 | 2,550 | ||||
14/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 7,855 | 10/12/2019 | OWN/2019-20/P/162 | Expenditures | 118 | 10/12/2019 | OWN/2019-20/C/90 | 1,450 | ||||
25/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 170 | 14/12/2019 | OWN/2019-20/P/137 | Expenditures | 7,855 | 10/12/2019 | OWN/2019-20/C/98 | 118 | ||||
25/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 423 | 21/12/2019 | OWN/2019-20/P/160 | Expenditures | 4,500 | 23/12/2019 | OWN/2019-20/C/89 | 118 | ||||
28/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 15,828 | 23/12/2019 | OWN/2019-20/P/161 | Expenditures | 118 | 23/12/2019 | OWN/2019-20/C/99 | 118 | ||||
28/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 170 | 23/12/2019 | OWN/2019-20/P/176 | Expenditures | 118 | 31/12/2019 | OWN/2019-20/C/77 | 5,100 | ||||
31/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 12,707 | 31/12/2019 | OWN/2019-20/P/138 | Expenditures | 6,600 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/139 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/163 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/164 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/165 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:40:18 AM. |