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.) |
06/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,411 | 11/12/2019 | FFC/2019-20/P/7 | Expenditures | 162.26 | 06/12/2019 | OWN/2019-20/C/9 | 9,100 | ||||
10/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,512 | 16/12/2019 | OWN/2019-20/P/44 | Expenditures | 1,000 | 13/12/2019 | OWN/2019-20/C/10 | 9,500 | ||||
13/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,879 | 19/12/2019 | OWN/2019-20/P/45 | Expenditures | 2,000 | 16/12/2019 | OWN/2019-20/C/11 | 25,950 | ||||
14/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,165 | 21/12/2019 | OWN/2019-20/P/46 | Expenditures | 3,500 | 19/12/2019 | OWN/2019-20/C/12 | 7,000 | ||||
15/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 12,095 | 28/12/2019 | OWN/2019-20/P/47 | Expenditures | 3,200 | 21/12/2019 | OWN/2019-20/C/13 | 3,150 | ||||
16/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,834 | 28/12/2019 | OWN/2019-20/P/48 | Expenditures | 9,000 | 24/12/2019 | OWN/2019-20/C/14 | 8,400 | ||||
19/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,704 | Expenditures | 31/12/2019 | OWN/2019-20/C/15 | 11,300 | |||||||
19/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 225 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,982 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,755 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 8,534 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 7,731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:22:38 PM. |