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/102 | Direct Receipts | 11,376 | 02/12/2019 | OWN/2019-20/P/155 | Expenditures | 1,500 | |||||||
02/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 640 | 02/12/2019 | OWN/2019-20/P/156 | Expenditures | 2,364 | |||||||
02/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 640 | 10/12/2019 | OWN/2019-20/P/157 | Expenditures | 4,900 | |||||||
06/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 13,800 | 10/12/2019 | OWN/2019-20/P/158 | Expenditures | 4,900 | |||||||
10/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 17,355 | 16/12/2019 | OWN/2019-20/P/159 | Expenditures | 500 | |||||||
10/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,460 | 16/12/2019 | OWN/2019-20/P/160 | Expenditures | 1,000 | |||||||
10/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,460 | 16/12/2019 | OWN/2019-20/P/161 | Expenditures | 14,200 | |||||||
16/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 21,852 | 16/12/2019 | OWN/2019-20/P/43 | Expenditures | 2,700 | |||||||
16/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,430 | 16/12/2019 | OWN/2019-20/P/44 | Expenditures | 3,600 | |||||||
16/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,430 | 16/12/2019 | OWN/2019-20/P/45 | Expenditures | 3,600 | |||||||
16/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,450 | 16/12/2019 | OWN/2019-20/P/46 | Expenditures | 3,500 | |||||||
16/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 12,000 | 20/12/2019 | FFC/2019-20/P/6 | Expenditures | 7,673 | |||||||
21/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 21,341 | 21/12/2019 | OWN/2019-20/P/162 | Expenditures | 2,200 | |||||||
21/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,565 | 21/12/2019 | OWN/2019-20/P/163 | Expenditures | 4,900 | |||||||
21/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,565 | 21/12/2019 | OWN/2019-20/P/164 | Expenditures | 4,900 | |||||||
21/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,270 | 21/12/2019 | OWN/2019-20/P/165 | Expenditures | 4,920 | |||||||
23/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,500 | 21/12/2019 | OWN/2019-20/P/166 | Expenditures | 2,180 | |||||||
23/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,900 | 21/12/2019 | OWN/2019-20/P/167 | Expenditures | 3,814 | |||||||
23/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 9,000 | 21/12/2019 | OWN/2019-20/P/168 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/49 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/50 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:54:58 AM. |