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.) |
02/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,175 | 04/12/2019 | OWN/2019-20/P/76 | Expenditures | 3,000 | |||||||
04/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,012 | 10/12/2019 | OWN/2019-20/P/74 | Expenditures | 6,800 | |||||||
04/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 4,050 | 10/12/2019 | OWN/2019-20/P/77 | Expenditures | 11,600 | |||||||
10/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 11,406 | 12/12/2019 | FFC/2019-20/P/18 | Expenditures | 150,000 | |||||||
10/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 4,950 | 18/12/2019 | OWN/2019-20/P/75 | Expenditures | 17,440 | |||||||
13/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 10,231 | 18/12/2019 | OWN/2019-20/P/78 | Expenditures | 5,090 | |||||||
13/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 5,400 | 24/12/2019 | OWN/2019-20/P/79 | Expenditures | 11,145 | |||||||
18/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 3,140 | 31/12/2019 | OWN/2019-20/P/80 | Expenditures | 15,075 | |||||||
18/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 16,600 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,062 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 3,066 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 14,292 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:58:22 PM. |