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.) |
05/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 36,000 | 16/12/2019 | OWN/2019-20/P/52 | Expenditures | 118 | |||||||
06/12/2019 | STS/2019-20/R/5 | Direct Receipts | 389 | 17/12/2019 | OWN/2019-20/P/48 | Expenditures | 4,000 | |||||||
10/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | 18/12/2019 | FFC/2019-20/P/18 | Expenditures | 3,600 | |||||||
10/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | 18/12/2019 | OWN/2019-20/P/53 | Expenditures | 12,000 | |||||||
10/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | 18/12/2019 | OWN/2019-20/P/54 | Expenditures | 12,000 | |||||||
17/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | 18/12/2019 | OWN/2019-20/P/55 | Expenditures | 12,000 | |||||||
17/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | 18/12/2019 | STS/2019-20/P/14 | Expenditures | 2,000 | |||||||
17/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | 18/12/2019 | STS/2019-20/P/15 | Expenditures | 19 | |||||||
17/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | 23/12/2019 | OWN/2019-20/P/49 | Expenditures | 3,295 | |||||||
17/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,600 | 23/12/2019 | OWN/2019-20/P/50 | Expenditures | 1,000 | |||||||
23/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,000 | 26/12/2019 | OWN/2019-20/P/51 | Expenditures | 20,000 | |||||||
23/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | 26/12/2019 | OWN/2019-20/P/56 | Expenditures | 20,000 | |||||||
23/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:03:07 AM. |