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/84 | Direct Receipts | 2,100 | 09/12/2019 | OWN/2019-20/P/56 | Expenditures | 3,500 | 02/12/2019 | OWN/2019-20/C/75 | 2,500 | ||||
02/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,500 | 11/12/2019 | OWN/2019-20/P/57 | Expenditures | 4,220 | 02/12/2019 | OWN/2019-20/C/80 | 2,100 | ||||
04/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 4,992 | 19/12/2019 | OWN/2019-20/P/60 | Expenditures | 550 | 04/12/2019 | OWN/2019-20/C/76 | 5,030 | ||||
04/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 5,230 | 20/12/2019 | OWN/2019-20/P/58 | Expenditures | 2,400 | 04/12/2019 | OWN/2019-20/C/81 | 4,992 | ||||
06/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 7,577 | 31/12/2019 | OWN/2019-20/P/59 | Expenditures | 3,070 | 06/12/2019 | OWN/2019-20/C/82 | 7,577 | ||||
09/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 3,519 | Expenditures | 09/12/2019 | OWN/2019-20/C/77 | 6,289 | |||||||
09/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 6,289 | Expenditures | 11/12/2019 | OWN/2019-20/C/83 | 331 | |||||||
11/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 4,532 | Expenditures | 19/12/2019 | OWN/2019-20/C/78 | 14,500 | |||||||
19/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,750 | Expenditures | 19/12/2019 | OWN/2019-20/C/84 | 1,200 | |||||||
19/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 14,500 | Expenditures | 31/12/2019 | OWN/2019-20/C/79 | 7,201 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 17,385 | Expenditures | 31/12/2019 | OWN/2019-20/C/85 | 761 | |||||||
31/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 3,831 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 7,201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:35:49 PM. |