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.) |
02/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 300 | 04/12/2019 | OWN/2019-20/P/96 | Expenditures | 6,720 | |||||||
03/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,150 | 04/12/2019 | OWN/2019-20/P/97 | Expenditures | 10,400 | |||||||
04/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 4,000 | 16/12/2019 | OWN/2019-20/P/100 | Expenditures | 9 | |||||||
04/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 7,173 | 16/12/2019 | OWN/2019-20/P/98 | Expenditures | 100 | |||||||
04/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,800 | 16/12/2019 | OWN/2019-20/P/99 | Expenditures | 9 | |||||||
11/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 6,280 | 21/12/2019 | OWN/2019-20/P/102 | Expenditures | 50,000 | |||||||
16/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,715 | 21/12/2019 | OWN/2019-20/P/103 | Expenditures | 50,000 | |||||||
19/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 356,792 | 23/12/2019 | OWN/2019-20/P/101 | Expenditures | 125,000 | |||||||
27/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 6,910 | 23/12/2019 | OWN/2019-20/P/104 | Expenditures | 90,000 | |||||||
27/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,073 | 23/12/2019 | OWN/2019-20/P/105 | Expenditures | 40,000 | |||||||
27/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,220 | 28/12/2019 | FFC/2019-20/P/27 | Expenditures | 98,000 | |||||||
27/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,287 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:58:23 AM. |