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/39 | Direct Receipts | 541 | 02/12/2019 | OWN/2019-20/P/116 | Expenditures | 8,917 | |||||||
02/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 298 | 02/12/2019 | OWN/2019-20/P/117 | Expenditures | 1,016 | |||||||
02/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 298 | 02/12/2019 | OWN/2019-20/P/118 | Expenditures | 100 | |||||||
02/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 508 | 02/12/2019 | OWN/2019-20/P/52 | Expenditures | 9,284 | |||||||
02/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 235 | 02/12/2019 | OWN/2019-20/P/53 | Expenditures | 1,082 | |||||||
06/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | 02/12/2019 | OWN/2019-20/P/54 | Expenditures | 520 | |||||||
06/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,367 | 02/12/2019 | OWN/2019-20/P/55 | Expenditures | 6,200 | |||||||
10/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 156 | 09/12/2019 | OWN/2019-20/P/119 | Expenditures | 7,300 | |||||||
17/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 5,914 | 09/12/2019 | OWN/2019-20/P/120 | Expenditures | 1,550 | |||||||
19/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 541 | 19/12/2019 | OWN/2019-20/P/121 | Expenditures | 8,917 | |||||||
19/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 508 | 19/12/2019 | OWN/2019-20/P/122 | Expenditures | 1,016 | |||||||
20/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 167,479 | 19/12/2019 | OWN/2019-20/P/56 | Expenditures | 9,284 | |||||||
23/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | 19/12/2019 | OWN/2019-20/P/57 | Expenditures | 1,082 | |||||||
23/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 612 | 21/12/2019 | OWN/2019-20/P/123 | Expenditures | 1,500 | |||||||
23/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 235 | 23/12/2019 | OWN/2019-20/P/124 | Expenditures | 300 | |||||||
30/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 564,150 | 23/12/2019 | OWN/2019-20/P/58 | Expenditures | 180 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,727 | 30/12/2019 | FFC/2019-20/P/29 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/125 | Expenditures | 680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:40:14 AM. |