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.) |
05/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 10,000 | 05/12/2019 | OWN/2019-20/P/78 | Expenditures | 300 | |||||||
10/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,700 | 10/12/2019 | OWN/2019-20/P/65 | Expenditures | 3,144 | |||||||
11/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,653 | 10/12/2019 | OWN/2019-20/P/79 | Expenditures | 4,340 | |||||||
17/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,900 | 11/12/2019 | OWN/2019-20/P/80 | Expenditures | 5,328 | |||||||
17/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 6,015 | 17/12/2019 | FFC/2019-20/P/10 | Expenditures | 805 | |||||||
20/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,172 | 17/12/2019 | OWN/2019-20/P/66 | Expenditures | 37,070 | |||||||
24/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,500 | 17/12/2019 | OWN/2019-20/P/81 | Expenditures | 1,183 | |||||||
24/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,945 | 20/12/2019 | OWN/2019-20/P/82 | Expenditures | 2,150 | |||||||
24/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,800 | 24/12/2019 | OWN/2019-20/P/67 | Expenditures | 5,480 | |||||||
24/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 40,104.35 | 24/12/2019 | OWN/2019-20/P/83 | Expenditures | 2,540 | |||||||
24/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,663.31 | 26/12/2019 | OWN/2019-20/P/84 | Expenditures | 122 | |||||||
24/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 20,490 | 27/12/2019 | OWN/2019-20/P/68 | Expenditures | 17,668 | |||||||
27/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,975 | 27/12/2019 | OWN/2019-20/P/85 | Expenditures | 400 | |||||||
27/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,400 | 28/12/2019 | OWN/2019-20/P/69 | Expenditures | 105 | |||||||
28/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 89 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 956 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:28:38 PM. |