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/32 | Direct Receipts | 8,240 | 02/12/2019 | FFC/2019-20/P/17 | Expenditures | 28,125 | |||||||
04/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 10,000 | 02/12/2019 | OWN/2019-20/P/104 | Expenditures | 3,500 | |||||||
05/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 15,823 | 02/12/2019 | OWN/2019-20/P/105 | Expenditures | 4,820 | |||||||
16/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 8,550 | 04/12/2019 | OWN/2019-20/P/129 | Expenditures | 48,000 | |||||||
16/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 7,550 | 04/12/2019 | OWN/2019-20/P/130 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/131 | Expenditures | 990 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/107 | Expenditures | 323 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/109 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/110 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/112 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/113 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/128 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/116 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:51:10 PM. |