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.) |
13/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,441 | 16/12/2019 | OWN/2019-20/P/67 | Expenditures | 3,000 | 01/12/2019 | OWN/2019-20/C/15 | 12 | ||||
13/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,111 | 22/12/2019 | OWN/2019-20/P/39 | Expenditures | 10,200 | 31/12/2019 | OWN/2019-20/C/16 | 8,927 | ||||
14/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,314 | 22/12/2019 | OWN/2019-20/P/40 | Expenditures | 7,000 | 31/12/2019 | OWN/2019-20/C/17 | 7,115 | ||||
14/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 5,924 | 31/12/2019 | OWN/2019-20/P/68 | Expenditures | 10,000 | 31/12/2019 | OWN/2019-20/C/18 | 600 | ||||
16/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 598 | 31/12/2019 | OWN/2019-20/P/69 | Expenditures | 90 | |||||||
21/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,788 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,590 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2019 | STS/2019-20/R/1 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2019 | STS/2019-20/R/2 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2019 | STS/2019-20/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,702 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 578 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,773 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:46:05 PM. |