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/83 | Direct Receipts | 1,060 | 02/12/2019 | OWN/2019-20/P/68 | Expenditures | 4,900 | |||||||
04/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,060 | 02/12/2019 | OWN/2019-20/P/69 | Expenditures | 4,900 | |||||||
04/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,100 | 02/12/2019 | OWN/2019-20/P/70 | Expenditures | 3,500 | |||||||
04/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,452 | 02/12/2019 | OWN/2019-20/P/71 | Expenditures | 4,400 | |||||||
04/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 600 | 02/12/2019 | OWN/2019-20/P/72 | Expenditures | 7,269 | |||||||
04/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 5,000 | 03/12/2019 | FFC/2019-20/P/18 | Expenditures | 177,790 | |||||||
11/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 12,294 | 04/12/2019 | FFC/2019-20/P/19 | Expenditures | 23 | |||||||
19/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 415 | 09/12/2019 | OWN/2019-20/P/73 | Expenditures | 4,533 | |||||||
19/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,000 | 09/12/2019 | OWN/2019-20/P/74 | Expenditures | 4,533 | |||||||
19/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 500 | 09/12/2019 | OWN/2019-20/P/75 | Expenditures | 4,533 | |||||||
19/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 600 | 09/12/2019 | OWN/2019-20/P/76 | Expenditures | 4,533 | |||||||
19/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 600 | 09/12/2019 | OWN/2019-20/P/77 | Expenditures | 3,600 | |||||||
19/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 964 | 09/12/2019 | OWN/2019-20/P/78 | Expenditures | 3,500 | |||||||
27/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,590 | 09/12/2019 | OWN/2019-20/P/79 | Expenditures | 8,700 | |||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/80 | Expenditures | 12,369 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/81 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/82 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/83 | Expenditures | 27 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/85 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:58:20 PM. |