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/56 | Direct Receipts | 6,940 | 02/12/2019 | FFC/2019-20/P/23 | Expenditures | 100,940 | |||||||
07/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,673 | 04/12/2019 | OWN/2019-20/P/31 | Expenditures | 5,942 | |||||||
07/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 6,400 | 04/12/2019 | OWN/2019-20/P/32 | Expenditures | 7,392 | |||||||
16/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 330 | 04/12/2019 | OWN/2019-20/P/33 | Expenditures | 4,000 | |||||||
18/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 16,943 | 04/12/2019 | OWN/2019-20/P/34 | Expenditures | 949 | |||||||
18/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 21,975 | 04/12/2019 | OWN/2019-20/P/35 | Expenditures | 60 | |||||||
20/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 7,000 | 04/12/2019 | OWN/2019-20/P/36 | Expenditures | 5,842 | |||||||
21/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 10,422 | 05/12/2019 | OWN/2019-20/P/49 | Expenditures | 9,255 | |||||||
21/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,000 | 31/12/2019 | FFC/2019-20/P/27 | Expenditures | 60,000 | |||||||
24/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,906 | 31/12/2019 | OWN/2019-20/P/50 | Expenditures | 9,150 | |||||||
24/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 5,400 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 13,550 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 11,150 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:18:29 PM. |