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/70 | Direct Receipts | 4,400 | 03/12/2019 | FFC/2019-20/P/9 | Expenditures | 36,220 | 03/12/2019 | OWN/2019-20/C/13 | 4,800 | ||||
03/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,753 | 03/12/2019 | OWN/2019-20/P/108 | Expenditures | 650 | 03/12/2019 | OWN/2019-20/C/26 | 2,000 | ||||
06/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 6,000 | 05/12/2019 | OWN/2019-20/P/112 | Expenditures | 39,250 | 06/12/2019 | OWN/2019-20/C/14 | 6,000 | ||||
06/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,355 | 17/12/2019 | OWN/2019-20/P/109 | Expenditures | 1,930 | 06/12/2019 | OWN/2019-20/C/27 | 2,200 | ||||
14/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,992 | 17/12/2019 | OWN/2019-20/P/113 | Expenditures | 2,400 | 16/12/2019 | OWN/2019-20/C/15 | 5,200 | ||||
16/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 5,200 | 21/12/2019 | OWN/2019-20/P/110 | Expenditures | 4,629 | 18/12/2019 | OWN/2019-20/C/30 | 8,600 | ||||
17/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,400 | 30/12/2019 | OWN/2019-20/P/111 | Expenditures | 240 | 23/12/2019 | OWN/2019-20/C/28 | 7,500 | ||||
18/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 9,300 | 30/12/2019 | OWN/2019-20/P/114 | Expenditures | 25 | 30/12/2019 | OWN/2019-20/C/29 | 4,101 | ||||
21/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,597 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 7,178 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 27,774 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 4,101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:33:45 PM. |