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.) |
01/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,700 | 02/12/2019 | OWN/2019-20/P/86 | Expenditures | 890 | |||||||
13/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,038 | 11/12/2019 | OWN/2019-20/P/87 | Expenditures | 700 | |||||||
13/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,970 | 11/12/2019 | OWN/2019-20/P/88 | Expenditures | 300 | |||||||
17/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,150 | 11/12/2019 | OWN/2019-20/P/89 | Expenditures | 300 | |||||||
20/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,450 | 12/12/2019 | FFC/2019-20/P/11 | Expenditures | 4,900 | |||||||
20/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,154 | 16/12/2019 | OWN/2019-20/P/90 | Expenditures | 1,200 | |||||||
20/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,909 | 16/12/2019 | OWN/2019-20/P/91 | Expenditures | 2,000 | |||||||
20/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,540 | 17/12/2019 | OWN/2019-20/P/75 | Expenditures | 3,010 | |||||||
26/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,259 | 17/12/2019 | OWN/2019-20/P/76 | Expenditures | 9,127 | |||||||
31/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 13,800 | 20/12/2019 | OWN/2019-20/P/92 | Expenditures | 2,000 | |||||||
31/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 10,021 | 20/12/2019 | OWN/2019-20/P/93 | Expenditures | 1,500 | |||||||
31/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 9,070 | 20/12/2019 | OWN/2019-20/P/94 | Expenditures | 1,500 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/77 | Expenditures | 9,127 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/78 | Expenditures | 670 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/79 | Expenditures | 670 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/80 | Expenditures | 670 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/96 | Expenditures | 130 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/97 | Expenditures | 130 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/98 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/99 | Expenditures | 740 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/100 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:15:15 AM. |