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.) |
09/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,534 | 06/12/2019 | OWN/2019-20/P/84 | Expenditures | 7,932.96 | |||||||
12/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 11,826 | 07/12/2019 | OWN/2019-20/P/85 | Expenditures | 118 | |||||||
19/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,741 | 09/12/2019 | OWN/2019-20/P/86 | Expenditures | 4,250 | |||||||
22/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,380 | 09/12/2019 | OWN/2019-20/P/87 | Expenditures | 4,250 | |||||||
23/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,929 | 11/12/2019 | FFC/2019-20/P/25 | Expenditures | 44,360 | |||||||
24/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,168 | 12/12/2019 | OWN/2019-20/P/88 | Expenditures | 4,000 | |||||||
25/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 92 | 19/12/2019 | OWN/2019-20/P/89 | Expenditures | 3,000 | |||||||
30/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 14,003 | 19/12/2019 | OWN/2019-20/P/90 | Expenditures | 4,150 | |||||||
31/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,000 | 21/12/2019 | OWN/2019-20/P/91 | Expenditures | 4,800 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/93 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/95 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/97 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/26 | Expenditures | 44,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:11:35 PM. |