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/81 | Direct Receipts | 20,000 | 03/12/2019 | OWN/2019-20/P/80 | Expenditures | 165,018 | 06/12/2019 | OWN/2019-20/C/14 | 10,000 | ||||
06/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 5,327 | 03/12/2019 | OWN/2019-20/P/81 | Expenditures | 20,000 | 31/12/2019 | OWN/2019-20/C/16 | 10,000 | ||||
06/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 4,800 | 06/12/2019 | OWN/2019-20/P/82 | Expenditures | 5,000 | |||||||
06/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 5,000 | 06/12/2019 | OWN/2019-20/P/83 | Expenditures | 4,800 | |||||||
06/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 4,800 | 06/12/2019 | OWN/2019-20/P/84 | Expenditures | 34,825 | |||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 5,583 | 06/12/2019 | OWN/2019-20/P/85 | Expenditures | 1,500 | |||||||
31/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 20,000 | 07/12/2019 | FFC/2019-20/P/11 | Expenditures | 30,000 | |||||||
31/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 4,195 | 12/12/2019 | FFC/2019-20/P/12 | Expenditures | 12,000 | |||||||
31/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 5,000 | 28/12/2019 | FFC/2019-20/P/13 | Expenditures | 15,000 | |||||||
31/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 6,992 | 31/12/2019 | OWN/2019-20/P/100 | Expenditures | 5,000 | |||||||
31/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 4,000 | 31/12/2019 | OWN/2019-20/P/94 | Expenditures | 6,500 | |||||||
31/12/2019 | STS/2019-20/R/7 | Direct Receipts | 142 | 31/12/2019 | OWN/2019-20/P/95 | Expenditures | 18,000 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/97 | Expenditures | 10 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/99 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:50:27 AM. |