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.) |
09/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,925 | 03/12/2019 | OWN/2019-20/P/46 | Expenditures | 1,000 | |||||||
09/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 10,401 | 05/12/2019 | OWN/2019-20/P/47 | Expenditures | 5,100 | |||||||
11/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 75 | 08/12/2019 | OWN/2019-20/P/48 | Expenditures | 1,500 | |||||||
11/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 75 | 10/12/2019 | OWN/2019-20/P/49 | Expenditures | 701 | |||||||
11/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 75 | 11/12/2019 | OWN/2019-20/P/45 | Expenditures | 600 | |||||||
11/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 75 | 11/12/2019 | OWN/2019-20/P/50 | Expenditures | 91 | |||||||
11/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 75 | 12/12/2019 | OWN/2019-20/P/51 | Expenditures | 3,000 | |||||||
11/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 75 | 13/12/2019 | OWN/2019-20/P/52 | Expenditures | 2,420 | |||||||
11/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 75 | 16/12/2019 | FFC/2019-20/P/10 | Expenditures | 13,570 | |||||||
11/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 75 | 26/12/2019 | OWN/2019-20/P/53 | Expenditures | 1,100 | |||||||
11/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 75 | 27/12/2019 | OWN/2019-20/P/54 | Expenditures | 5,336 | |||||||
11/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 75 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 75 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 75 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 75 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 75 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,478 | Expenditures | ||||||||||
16/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 107,849 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:14:39 PM. |