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.) |
06/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 4,125 | 06/12/2019 | OWN/2019-20/P/136 | Expenditures | 1,500 | 09/12/2019 | OWN/2019-20/C/70 | 4,575 | ||||
06/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 8,722 | 06/12/2019 | OWN/2019-20/P/137 | Expenditures | 2,000 | 09/12/2019 | OWN/2019-20/C/76 | 7,094 | ||||
10/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 525 | 06/12/2019 | OWN/2019-20/P/138 | Expenditures | 702 | 09/12/2019 | OWN/2019-20/C/83 | 28,189 | ||||
13/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 4,675 | 09/12/2019 | OWN/2019-20/P/131 | Expenditures | 12,000 | 20/12/2019 | OWN/2019-20/C/84 | 3,623 | ||||
13/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 2,897 | 09/12/2019 | OWN/2019-20/P/132 | Expenditures | 12,000 | 20/12/2019 | OWN/2019-20/C/87 | 4,225 | ||||
18/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 13,600 | 09/12/2019 | OWN/2019-20/P/133 | Expenditures | 12,000 | 24/12/2019 | OWN/2019-20/C/85 | 1,375 | ||||
20/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 3,700 | 09/12/2019 | OWN/2019-20/P/134 | Expenditures | 12,000 | 24/12/2019 | OWN/2019-20/C/88 | 2,350 | ||||
24/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 3,750 | 09/12/2019 | OWN/2019-20/P/135 | Expenditures | 12,000 | 30/12/2019 | OWN/2019-20/C/86 | 13,107 | ||||
24/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 2,118 | 09/12/2019 | OWN/2019-20/P/140 | Expenditures | 5,000 | 30/12/2019 | OWN/2019-20/C/89 | 4,675 | ||||
28/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 2,133 | 09/12/2019 | OWN/2019-20/P/149 | Expenditures | 28,189 | |||||||
28/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 13,066 | 13/12/2019 | OWN/2019-20/P/150 | Expenditures | 135 | |||||||
Direct Receipts | 14/12/2019 | FFC/2019-20/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:34:34 AM. |