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.) |
02/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,119 | 02/12/2019 | OWN/2019-20/P/109 | Expenditures | 1,500 | |||||||
02/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,500 | 02/12/2019 | OWN/2019-20/P/77 | Expenditures | 3,670 | |||||||
02/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 4,000 | 04/12/2019 | TSC/2019-20/P/12 | Expenditures | 60,000 | |||||||
16/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 10,000 | 16/12/2019 | OWN/2019-20/P/110 | Expenditures | 2,800 | |||||||
16/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,054 | 16/12/2019 | OWN/2019-20/P/78 | Expenditures | 3,613 | |||||||
16/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 12,810 | 17/12/2019 | FFC/2019-20/P/9 | Expenditures | 6,000 | |||||||
19/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 10,000 | 19/12/2019 | OWN/2019-20/P/111 | Expenditures | 2,200 | |||||||
19/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 9,680 | 19/12/2019 | OWN/2019-20/P/112 | Expenditures | 7,490 | |||||||
19/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 9,680 | 24/12/2019 | FFC/2019-20/P/10 | Expenditures | 45,000 | |||||||
24/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 6,000 | 24/12/2019 | FFC/2019-20/P/11 | Expenditures | 19,740 | |||||||
24/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,124 | 24/12/2019 | OWN/2019-20/P/113 | Expenditures | 2,900 | |||||||
24/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 6,900 | 24/12/2019 | OWN/2019-20/P/79 | Expenditures | 5,100 | |||||||
27/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 8,338 | 24/12/2019 | OWN/2019-20/P/80 | Expenditures | 3,798 | |||||||
27/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 8,239 | 27/12/2019 | OWN/2019-20/P/114 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/81 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/82 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/83 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:26:04 PM. |