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.) |
09/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 25,000 | 10/12/2019 | OWN/2019-20/P/113 | Expenditures | 17,700 | |||||||
13/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 300 | 12/12/2019 | OWN/2019-20/P/114 | Expenditures | 500 | |||||||
17/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 300 | 12/12/2019 | OWN/2019-20/P/115 | Expenditures | 9,469 | |||||||
19/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 28,400 | 12/12/2019 | OWN/2019-20/P/116 | Expenditures | 11,190 | |||||||
19/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 64,388 | 12/12/2019 | OWN/2019-20/P/117 | Expenditures | 10,343 | |||||||
21/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 996 | 12/12/2019 | OWN/2019-20/P/118 | Expenditures | 6,804 | |||||||
21/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 8,105 | 12/12/2019 | OWN/2019-20/P/119 | Expenditures | 10,631 | |||||||
21/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 15,298 | 12/12/2019 | OWN/2019-20/P/120 | Expenditures | 5,782 | |||||||
28/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 16,310 | 17/12/2019 | OWN/2019-20/P/152 | Expenditures | 11,200 | |||||||
30/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,071 | 17/12/2019 | OWN/2019-20/P/153 | Expenditures | 3,000 | |||||||
31/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 500 | 17/12/2019 | OWN/2019-20/P/154 | Expenditures | 3,000 | |||||||
31/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 500 | 18/12/2019 | OWN/2019-20/P/121 | Expenditures | 11,362 | |||||||
31/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 500 | 18/12/2019 | OWN/2019-20/P/122 | Expenditures | 6,000 | |||||||
31/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 500 | 24/12/2019 | OWN/2019-20/P/168 | Expenditures | 44,604 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/123 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/124 | Expenditures | 53,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:32:56 AM. |