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.) |
05/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 20 | 06/12/2019 | OWN/2019-20/P/72 | Expenditures | 2,500 | |||||||
16/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 5,791 | 06/12/2019 | OWN/2019-20/P/73 | Expenditures | 1,994 | |||||||
16/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 265 | 06/12/2019 | OWN/2019-20/P/74 | Expenditures | 4,000 | |||||||
16/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 265 | 06/12/2019 | OWN/2019-20/P/87 | Expenditures | 4,150 | |||||||
16/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 4,000 | 06/12/2019 | OWN/2019-20/P/88 | Expenditures | 800 | |||||||
17/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 230 | 21/12/2019 | OWN/2019-20/P/75 | Expenditures | 5,000 | |||||||
21/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 386 | 21/12/2019 | OWN/2019-20/P/76 | Expenditures | 2,000 | |||||||
23/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 9,359 | 22/12/2019 | OWN/2019-20/P/89 | Expenditures | 190 | |||||||
26/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 744 | 23/12/2019 | FFC/2019-20/P/9 | Expenditures | 9,590 | |||||||
26/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 55 | 23/12/2019 | OWN/2019-20/P/77 | Expenditures | 4,000 | |||||||
26/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 55 | 23/12/2019 | OWN/2019-20/P/90 | Expenditures | 1,000 | |||||||
26/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 2,000 | 31/12/2019 | OWN/2019-20/P/91 | Expenditures | 290 | |||||||
27/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,169 | 31/12/2019 | OWN/2019-20/P/92 | Expenditures | 17,000 | |||||||
27/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 220 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,718 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 190 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 230 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 2,140 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 312 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:45:41 PM. |