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/100 | Direct Receipts | 600 | 12/12/2019 | OWN/2019-20/P/115 | Expenditures | 5,000 | |||||||
06/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 750 | 12/12/2019 | OWN/2019-20/P/116 | Expenditures | 2,800 | |||||||
06/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 380 | 13/12/2019 | OWN/2019-20/P/108 | Expenditures | 5,000 | |||||||
06/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 100 | 18/12/2019 | OWN/2019-20/P/109 | Expenditures | 1,000 | |||||||
06/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,100 | 20/12/2019 | OWN/2019-20/P/117 | Expenditures | 4,000 | |||||||
07/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 100 | 21/12/2019 | OWN/2019-20/P/110 | Expenditures | 1,000 | |||||||
11/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 300 | 30/12/2019 | OWN/2019-20/P/105 | Expenditures | 300 | |||||||
11/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 450 | 30/12/2019 | OWN/2019-20/P/96 | Expenditures | 12,601.92 | |||||||
11/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,350 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,150 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,360 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:50:16 PM. |