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/58 | Direct Receipts | 1,600 | 03/12/2019 | OWN/2019-20/P/52 | Expenditures | 12,900 | 03/12/2019 | OWN/2019-20/C/61 | 1,600 | ||||
05/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 4,398 | 03/12/2019 | OWN/2019-20/P/64 | Expenditures | 20,500 | 05/12/2019 | OWN/2019-20/C/62 | 6,000 | ||||
05/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 6,800 | 06/12/2019 | OWN/2019-20/P/53 | Expenditures | 3,186 | 05/12/2019 | OWN/2019-20/C/63 | 5,000 | ||||
06/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | 20/12/2019 | OWN/2019-20/P/65 | Expenditures | 40,000 | 06/12/2019 | OWN/2019-20/C/64 | 2,264 | ||||
12/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 7,626 | 21/12/2019 | OWN/2019-20/P/54 | Expenditures | 40,340 | 12/12/2019 | OWN/2019-20/C/65 | 4,050 | ||||
12/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,900 | 26/12/2019 | OWN/2019-20/P/67 | Expenditures | 13,467 | 12/12/2019 | OWN/2019-20/C/66 | 8,000 | ||||
20/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 40,000 | 27/12/2019 | FFC/2019-20/P/7 | Expenditures | 487,620 | 20/12/2019 | OWN/2019-20/C/67 | 40,000 | ||||
26/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 5,334 | Expenditures | 26/12/2019 | OWN/2019-20/C/68 | 5,000 | |||||||
26/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 3,900 | Expenditures | 26/12/2019 | OWN/2019-20/C/69 | 4,200 | |||||||
27/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 18,554 | Expenditures | 30/12/2019 | OWN/2019-20/C/70 | 5,500 | |||||||
30/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 7,796 | Expenditures | 30/12/2019 | OWN/2019-20/C/71 | 5,000 | |||||||
30/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 5,400 | Expenditures | 31/12/2019 | OWN/2019-20/C/72 | 6,000 | |||||||
31/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 6,645 | Expenditures | 31/12/2019 | OWN/2019-20/C/73 | 2,178 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:19:40 PM. |