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.) |
01/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,284 | 01/12/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | 06/12/2019 | OWN/2019-20/C/13 | 1,140 | ||||
01/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,880 | 01/12/2019 | OWN/2019-20/P/30 | Expenditures | 2,880 | 06/12/2019 | OWN/2019-20/C/9 | 2,500 | ||||
01/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,820 | 03/12/2019 | FFC/2019-20/P/37 | Expenditures | 784 | |||||||
03/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,941 | 03/12/2019 | FFC/2019-20/P/39 | Expenditures | 3 | |||||||
06/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,877 | 04/12/2019 | OWN/2019-20/P/59 | Expenditures | 4,800 | |||||||
06/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,373 | 05/12/2019 | TSC/2019-20/P/16 | Expenditures | 3,000 | |||||||
06/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,247 | 06/12/2019 | OWN/2019-20/P/60 | Expenditures | 1,364 | |||||||
23/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,270 | 06/12/2019 | OWN/2019-20/P/61 | Expenditures | 59 | |||||||
23/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 37 | 06/12/2019 | OWN/2019-20/P/89 | Expenditures | 1,890 | |||||||
25/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 15 | 20/12/2019 | TSC/2019-20/P/17 | Expenditures | 7,000 | |||||||
25/12/2019 | TSC/2019-20/R/9 | Direct Receipts | 1,077 | 22/12/2019 | OWN/2019-20/P/90 | Expenditures | 70 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/73 | Expenditures | 496 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/62 | Expenditures | 1,189 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/63 | Expenditures | 5,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:03:19 AM. |