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.) |
04/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,860 | 19/12/2019 | OWN/2019-20/P/24 | Expenditures | 10,000 | |||||||
04/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 4,431 | 20/12/2019 | OWN/2019-20/P/36 | Expenditures | 2,380 | |||||||
04/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 4,880 | 20/12/2019 | OWN/2019-20/P/37 | Expenditures | 15,800 | |||||||
05/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,380 | 24/12/2019 | OWN/2019-20/P/25 | Expenditures | 10,000 | |||||||
07/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,456 | 24/12/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
07/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,597 | 24/12/2019 | OWN/2019-20/P/27 | Expenditures | 10,000 | |||||||
07/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,635 | 24/12/2019 | OWN/2019-20/P/28 | Expenditures | 10,975 | |||||||
07/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,417 | 24/12/2019 | OWN/2019-20/P/29 | Expenditures | 2,250 | |||||||
07/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 3,840 | 24/12/2019 | OWN/2019-20/P/30 | Expenditures | 9,600 | |||||||
13/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,891 | 24/12/2019 | OWN/2019-20/P/31 | Expenditures | 20,000 | |||||||
13/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,440 | 24/12/2019 | OWN/2019-20/P/38 | Expenditures | 5,000 | |||||||
23/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,820 | 24/12/2019 | OWN/2019-20/P/39 | Expenditures | 25,800 | |||||||
23/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,297 | 24/12/2019 | OWN/2019-20/P/40 | Expenditures | 20,900 | |||||||
23/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 5,220 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,192 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,228 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 7,736 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,534 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 4,780 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 4,880 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 4,588 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 3,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:59:03 AM. |