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/16 | Direct Receipts | 3,011 | 01/12/2019 | FFC/2019-20/P/9 | Expenditures | 236 | |||||||
01/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,000 | 01/12/2019 | OWN/2019-20/P/40 | Expenditures | 400 | |||||||
01/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,300 | 01/12/2019 | OWN/2019-20/P/41 | Expenditures | 1,500 | |||||||
01/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,100 | 01/12/2019 | OWN/2019-20/P/42 | Expenditures | 211 | |||||||
10/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,300 | 01/12/2019 | OWN/2019-20/P/53 | Expenditures | 1,200 | |||||||
23/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 600 | 01/12/2019 | OWN/2019-20/P/54 | Expenditures | 100 | |||||||
25/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 738 | 21/12/2019 | OWN/2019-20/P/43 | Expenditures | 4,050 | |||||||
28/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 10.84 | 23/12/2019 | OWN/2019-20/P/44 | Expenditures | 650 | |||||||
28/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 18.08 | 26/12/2019 | OWN/2019-20/P/45 | Expenditures | 2,850 | |||||||
28/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 13.51 | 27/12/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | |||||||
31/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,771 | 29/12/2019 | OWN/2019-20/P/46 | Expenditures | 2,250 | |||||||
Direct Receipts | 29/12/2019 | OWN/2019-20/P/47 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 29/12/2019 | OWN/2019-20/P/56 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/48 | Expenditures | 1,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:31:22 AM. |