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.) |
10/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 949 | 10/12/2019 | OWN/2019-20/P/100 | Expenditures | 946 | 10/12/2019 | OWN/2019-20/C/11 | 3,700 | ||||
10/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 515 | 10/12/2019 | OWN/2019-20/P/101 | Expenditures | 3,500 | 10/12/2019 | OWN/2019-20/C/9 | 4,320 | ||||
10/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,310 | 10/12/2019 | OWN/2019-20/P/102 | Expenditures | 1,200 | |||||||
10/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 5,000 | 10/12/2019 | OWN/2019-20/P/103 | Expenditures | 315 | |||||||
10/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,407 | 10/12/2019 | OWN/2019-20/P/85 | Expenditures | 850 | |||||||
10/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,500 | 10/12/2019 | OWN/2019-20/P/86 | Expenditures | 890 | |||||||
10/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,800 | 10/12/2019 | OWN/2019-20/P/87 | Expenditures | 140 | |||||||
10/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,600 | 10/12/2019 | OWN/2019-20/P/88 | Expenditures | 300 | |||||||
10/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,000 | 10/12/2019 | OWN/2019-20/P/89 | Expenditures | 1,200 | |||||||
10/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,500 | 15/12/2019 | OWN/2019-20/P/104 | Expenditures | 2,100 | |||||||
10/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 800 | 15/12/2019 | OWN/2019-20/P/105 | Expenditures | 1,750 | |||||||
15/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 800 | 16/12/2019 | OWN/2019-20/P/91 | Expenditures | 1,050 | |||||||
15/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 2,400 | 16/12/2019 | OWN/2019-20/P/94 | Expenditures | 900 | |||||||
17/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 147.14 | 16/12/2019 | OWN/2019-20/P/95 | Expenditures | 860 | |||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 22,012 | 16/12/2019 | OWN/2019-20/P/96 | Expenditures | 2,210 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/97 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/99 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:55:25 PM. |