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.) |
05/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 2,900 | 06/12/2019 | OWN/2019-20/P/68 | Expenditures | 3,666 | |||||||
07/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 280 | 06/12/2019 | OWN/2019-20/P/79 | Expenditures | 5,321 | |||||||
07/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 3,000 | 13/12/2019 | OWN/2019-20/P/69 | Expenditures | 3,750 | |||||||
07/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 3,402 | 13/12/2019 | OWN/2019-20/P/80 | Expenditures | 83 | |||||||
07/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 150 | 13/12/2019 | OWN/2019-20/P/81 | Expenditures | 970 | |||||||
10/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 3,760 | 21/12/2019 | OWN/2019-20/P/82 | Expenditures | 53,505 | |||||||
13/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 16,136 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 60 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 2,049 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 6,106 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 260 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 1,586 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 5,390 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 2,632 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/4 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:08:42 PM. |