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.) |
16/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 63,096 | 07/12/2019 | OWN/2019-20/P/99 | Expenditures | 4,500 | 16/12/2019 | OWN/2019-20/C/18 | 39,500 | ||||
16/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 35,275 | 09/12/2019 | OWN/2019-20/P/100 | Expenditures | 7,000 | 16/12/2019 | OWN/2019-20/C/19 | 66,471 | ||||
17/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 9,000 | 09/12/2019 | OWN/2019-20/P/101 | Expenditures | 4,675 | 26/12/2019 | OWN/2019-20/C/20 | 10,300 | ||||
26/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 12,295 | 09/12/2019 | OWN/2019-20/P/102 | Expenditures | 850 | 26/12/2019 | OWN/2019-20/C/21 | 12,325 | ||||
26/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 9,610 | 16/12/2019 | OWN/2019-20/P/96 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/103 | Expenditures | 7,170 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/106 | Expenditures | 770 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/107 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/108 | Expenditures | 60 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/105 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/109 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/132 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/133 | Expenditures | 2,579 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/134 | Expenditures | 25,710 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/17 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:50:35 PM. |