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/38 | Direct Receipts | 21,096 | 07/12/2019 | OWN/2019-20/P/105 | Expenditures | 3,800 | 13/12/2019 | OWN/2019-20/C/17 | 23,000 | ||||
10/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 530 | 07/12/2019 | OWN/2019-20/P/106 | Expenditures | 3,800 | 18/12/2019 | OWN/2019-20/C/25 | 2,660 | ||||
10/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 490 | 07/12/2019 | OWN/2019-20/P/107 | Expenditures | 3,800 | 18/12/2019 | OWN/2019-20/C/26 | 17,500 | ||||
10/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 165 | 07/12/2019 | OWN/2019-20/P/134 | Expenditures | 20,076 | 20/12/2019 | OWN/2019-20/C/18 | 5,500 | ||||
20/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 8,040 | 07/12/2019 | OWN/2019-20/P/135 | Expenditures | 3,648 | 20/12/2019 | OWN/2019-20/C/27 | 30,000 | ||||
21/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 24,439 | 07/12/2019 | OWN/2019-20/P/136 | Expenditures | 2,000 | 21/12/2019 | OWN/2019-20/C/19 | 14,000 | ||||
21/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 460 | 10/12/2019 | OWN/2019-20/P/108 | Expenditures | 2,000 | 23/12/2019 | OWN/2019-20/C/28 | 1,988 | ||||
21/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 460 | 21/12/2019 | OWN/2019-20/P/109 | Expenditures | 5,000 | 23/12/2019 | OWN/2019-20/C/29 | 13,600 | ||||
21/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 453 | 21/12/2019 | OWN/2019-20/P/110 | Expenditures | 600 | 31/12/2019 | OWN/2019-20/C/20 | 6,000 | ||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,742 | 21/12/2019 | OWN/2019-20/P/111 | Expenditures | 1,795 | 31/12/2019 | OWN/2019-20/C/30 | 12,500 | ||||
31/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 8,500 | 21/12/2019 | OWN/2019-20/P/112 | Expenditures | 2,800 | |||||||
31/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 35,348 | 21/12/2019 | OWN/2019-20/P/113 | Expenditures | 2,000 | |||||||
31/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 840 | 21/12/2019 | OWN/2019-20/P/114 | Expenditures | 1,715 | |||||||
31/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 840 | 24/12/2019 | OWN/2019-20/P/137 | Expenditures | 9,500 | |||||||
31/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:40:20 AM. |