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/118 | Direct Receipts | 10,000 | 02/12/2019 | OWN/2019-20/P/82 | Expenditures | 6,000 | |||||||
24/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,400 | 02/12/2019 | OWN/2019-20/P/83 | Expenditures | 4,000 | |||||||
24/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 700 | 02/12/2019 | OWN/2019-20/P/88 | Expenditures | 10,000 | |||||||
24/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 3,950 | 05/12/2019 | FFC/2019-20/P/7 | Expenditures | 35,000 | |||||||
24/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,400 | 07/12/2019 | OWN/2019-20/P/89 | Expenditures | 2,700 | |||||||
24/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 200 | 07/12/2019 | OWN/2019-20/P/90 | Expenditures | 1,500 | |||||||
24/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 700 | 15/12/2019 | FFC/2019-20/P/10 | Expenditures | 19,000 | |||||||
24/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 700 | 15/12/2019 | FFC/2019-20/P/8 | Expenditures | 30,800 | |||||||
24/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 10,000 | 15/12/2019 | FFC/2019-20/P/9 | Expenditures | 55,000 | |||||||
24/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 934 | 20/12/2019 | OWN/2019-20/P/91 | Expenditures | 4,800 | |||||||
24/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 414 | 24/12/2019 | OWN/2019-20/P/84 | Expenditures | 5,900 | |||||||
24/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 2,873 | 24/12/2019 | OWN/2019-20/P/92 | Expenditures | 10,000 | |||||||
24/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,595 | 30/12/2019 | OWN/2019-20/P/85 | Expenditures | 3,300 | |||||||
24/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,306 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 350 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 350 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 2,008 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:51:36 PM. |