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.) |
06/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,400 | 04/12/2019 | OWN/2019-20/P/182 | Expenditures | 400 | |||||||
10/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 12,000 | 04/12/2019 | OWN/2019-20/P/183 | Expenditures | 400 | |||||||
10/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,800 | 06/12/2019 | OWN/2019-20/P/170 | Expenditures | 2,338 | |||||||
10/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,000 | 06/12/2019 | OWN/2019-20/P/171 | Expenditures | 636 | |||||||
16/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,600 | 06/12/2019 | OWN/2019-20/P/177 | Expenditures | 2,567 | |||||||
16/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,500 | 06/12/2019 | OWN/2019-20/P/178 | Expenditures | 699 | |||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,823 | 06/12/2019 | OWN/2019-20/P/179 | Expenditures | 1,750 | |||||||
31/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,700 | 18/12/2019 | OWN/2019-20/P/172 | Expenditures | 1,010 | |||||||
31/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 5,300 | 18/12/2019 | OWN/2019-20/P/173 | Expenditures | 12,000 | |||||||
31/12/2019 | STS/2019-20/R/15 | Direct Receipts | 124 | 23/12/2019 | OWN/2019-20/P/174 | Expenditures | 1,500 | |||||||
31/12/2019 | STS/2019-20/R/16 | Direct Receipts | 435 | 24/12/2019 | OWN/2019-20/P/180 | Expenditures | 1,480 | |||||||
31/12/2019 | STS/2019-20/R/17 | Direct Receipts | 147 | 31/12/2019 | OWN/2019-20/P/175 | Expenditures | 2,500 | |||||||
31/12/2019 | STS/2019-20/R/18 | Direct Receipts | 725 | 31/12/2019 | OWN/2019-20/P/176 | Expenditures | 4,860 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/181 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2019 | STS/2019-20/P/50 | Expenditures | 43,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:41:18 PM. |