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.) |
07/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 60 | 07/12/2019 | OWN/2019-20/P/60 | Expenditures | 34,700 | |||||||
07/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 10,000 | 07/12/2019 | OWN/2019-20/P/61 | Expenditures | 7,000 | |||||||
11/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 20,326 | 12/12/2019 | OWN/2019-20/P/148 | Expenditures | 9,000 | |||||||
12/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 11,551 | 12/12/2019 | OWN/2019-20/P/149 | Expenditures | 7,500 | |||||||
16/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 18,139 | 12/12/2019 | OWN/2019-20/P/150 | Expenditures | 23,280 | |||||||
26/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 70,000 | 19/12/2019 | FFC/2019-20/P/14 | Expenditures | 21,273 | |||||||
26/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 20 | 19/12/2019 | OWN/2019-20/P/66 | Expenditures | 170,000 | |||||||
26/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,000 | 19/12/2019 | OWN/2019-20/P/67 | Expenditures | 3,238 | |||||||
30/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 16,900 | 19/12/2019 | OWN/2019-20/P/68 | Expenditures | 6,400 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/69 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/70 | Expenditures | 143 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/73 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/74 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/75 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:50:24 PM. |