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.) |
03/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 6,908 | 03/12/2019 | OWN/2019-20/P/116 | Expenditures | 3,800 | |||||||
03/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 5,800 | 10/12/2019 | OWN/2019-20/P/117 | Expenditures | 15,972 | |||||||
12/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 7,594 | 13/12/2019 | OWN/2019-20/P/121 | Expenditures | 3,000 | |||||||
12/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,500 | 13/12/2019 | OWN/2019-20/P/122 | Expenditures | 6,000 | |||||||
13/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 10,461 | 19/12/2019 | OWN/2019-20/P/123 | Expenditures | 6,000 | |||||||
13/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 9,688 | 19/12/2019 | OWN/2019-20/P/124 | Expenditures | 19,377 | |||||||
13/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 6,000 | 20/12/2019 | FFC/2019-20/P/10 | Expenditures | 9,000 | |||||||
19/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,053 | 20/12/2019 | FFC/2019-20/P/9 | Expenditures | 174,800 | |||||||
20/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,786 | 20/12/2019 | OWN/2019-20/P/118 | Expenditures | 13,951 | |||||||
20/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 39,387 | 20/12/2019 | OWN/2019-20/P/119 | Expenditures | 2,898 | |||||||
20/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 10,438 | 20/12/2019 | OWN/2019-20/P/120 | Expenditures | 1,000 | |||||||
31/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 13,921 | 20/12/2019 | OWN/2019-20/P/125 | Expenditures | 4,245 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/126 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/127 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:08:00 AM. |