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.) |
07/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,677 | 07/12/2019 | OWN/2019-20/P/19 | Expenditures | 6,000 | 07/12/2019 | OWN/2019-20/C/3 | 5,920 | ||||
07/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 420 | 09/12/2019 | OWN/2019-20/P/20 | Expenditures | 2,700 | 17/12/2019 | OWN/2019-20/C/4 | 13,220 | ||||
07/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 420 | 27/12/2019 | OWN/2019-20/P/21 | Expenditures | 1,400 | 23/12/2019 | OWN/2019-20/C/5 | 25,000 | ||||
07/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,100 | Expenditures | 30/12/2019 | OWN/2019-20/C/6 | 10,550 | |||||||
17/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,429 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 725 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 725 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,650 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 13,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 12,950 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,330 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,330 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 9,450 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,940 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 560 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 560 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,175 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,009 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:22:20 AM. |