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/29 | Direct Receipts | 47,500 | 03/12/2019 | OWN/2019-20/P/43 | Expenditures | 4,520 | |||||||
06/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 11,000 | 03/12/2019 | OWN/2019-20/P/44 | Expenditures | 98,000 | |||||||
07/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 9,750 | 06/12/2019 | OWN/2019-20/P/45 | Expenditures | 3,500 | |||||||
09/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 7,400 | 16/12/2019 | OWN/2019-20/P/46 | Expenditures | 6,600 | |||||||
12/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 27,492 | 16/12/2019 | OWN/2019-20/P/47 | Expenditures | 20,000 | |||||||
16/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 8,020 | 16/12/2019 | OWN/2019-20/P/48 | Expenditures | 16,800 | |||||||
16/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,100 | 16/12/2019 | OWN/2019-20/P/49 | Expenditures | 5,200 | |||||||
19/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,000 | 19/12/2019 | OWN/2019-20/P/51 | Expenditures | 226,000 | |||||||
19/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 226,000 | 20/12/2019 | OWN/2019-20/P/50 | Expenditures | 10,000 | |||||||
20/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 35,700 | 21/12/2019 | OWN/2019-20/P/52 | Expenditures | 12,250 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 25,848 | 21/12/2019 | OWN/2019-20/P/53 | Expenditures | 25,000 | |||||||
30/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 9,200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:45:10 PM. |