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.) |
19/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,000 | 13/12/2019 | OWN/2019-20/P/135 | Expenditures | 2,158 | |||||||
19/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 100 | 13/12/2019 | OWN/2019-20/P/136 | Expenditures | 1,700 | |||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,180 | 13/12/2019 | OWN/2019-20/P/137 | Expenditures | 3,050 | |||||||
30/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,200 | 13/12/2019 | OWN/2019-20/P/138 | Expenditures | 2,000 | |||||||
31/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,075 | 13/12/2019 | OWN/2019-20/P/139 | Expenditures | 200 | |||||||
31/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 7,150 | 13/12/2019 | OWN/2019-20/P/140 | Expenditures | 9,100 | |||||||
31/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,500 | 13/12/2019 | OWN/2019-20/P/141 | Expenditures | 1,050 | |||||||
31/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 10,793 | 13/12/2019 | OWN/2019-20/P/142 | Expenditures | 8,500 | |||||||
31/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,000 | 13/12/2019 | OWN/2019-20/P/143 | Expenditures | 850 | |||||||
31/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 8,720 | 13/12/2019 | OWN/2019-20/P/144 | Expenditures | 3,600 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/145 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/146 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/147 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/148 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/149 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/150 | Expenditures | 2,955 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/151 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/12/2019 | TSC/2019-20/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/152 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/153 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/154 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:55:24 AM. |