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/19 | Direct Receipts | 14,000 | 03/12/2019 | OWN/2019-20/P/52 | Expenditures | 4,000 | 03/12/2019 | OWN/2019-20/C/13 | 1,000 | ||||
03/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,376 | 03/12/2019 | OWN/2019-20/P/53 | Expenditures | 460 | 13/12/2019 | OWN/2019-20/C/14 | 4,212 | ||||
03/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 120 | 03/12/2019 | OWN/2019-20/P/54 | Expenditures | 300 | 16/12/2019 | OWN/2019-20/C/15 | 750 | ||||
11/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,282 | 03/12/2019 | OWN/2019-20/P/55 | Expenditures | 200 | 26/12/2019 | OWN/2019-20/C/16 | 3,000 | ||||
13/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,696 | 03/12/2019 | OWN/2019-20/P/56 | Expenditures | 480 | 27/12/2019 | OWN/2019-20/C/20 | 1,000 | ||||
25/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,989 | 11/12/2019 | OWN/2019-20/P/57 | Expenditures | 1,551 | 30/12/2019 | OWN/2019-20/C/17 | 2,700 | ||||
27/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,062 | 20/12/2019 | FFC/2019-20/P/6 | Expenditures | 4,189 | |||||||
30/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,979 | 21/12/2019 | OWN/2019-20/P/58 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/60 | Expenditures | 4,755 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/61 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/62 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/63 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/64 | Expenditures | 275 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/65 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/66 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:15:23 PM. |