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.) |
04/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,348 | 04/12/2019 | OWN/2019-20/P/92 | Expenditures | 3,700 | 04/12/2019 | OWN/2019-20/C/20 | 6,388 | ||||
04/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 360 | 04/12/2019 | OWN/2019-20/P/99 | Expenditures | 3,700 | 05/12/2019 | OWN/2019-20/C/24 | 1,250 | ||||
04/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 180 | 07/12/2019 | OWN/2019-20/P/93 | Expenditures | 350 | 12/12/2019 | OWN/2019-20/C/21 | 4,720 | ||||
04/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 4,500 | 07/12/2019 | OWN/2019-20/P/94 | Expenditures | 2,400 | |||||||
05/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,250 | 11/12/2019 | FFC/2019-20/P/10 | Expenditures | 3,210 | |||||||
12/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 4,500 | 11/12/2019 | FFC/2019-20/P/11 | Expenditures | 2,230 | |||||||
12/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 220 | 11/12/2019 | FFC/2019-20/P/12 | Expenditures | 19,600 | |||||||
30/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 413 | 11/12/2019 | OWN/2019-20/P/95 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/97 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/100 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/98 | Expenditures | 599 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/101 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/102 | Expenditures | 413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:20:47 PM. |