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/56 | Direct Receipts | 100 | 01/12/2019 | NRDWSP/2019-20/P/1 | Expenditures | 575 | 27/12/2019 | OWN/2019-20/C/12 | 100 | ||||
04/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 7,000 | 01/12/2019 | OWN/2019-20/P/41 | Expenditures | 1,525 | |||||||
05/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 10,000 | 01/12/2019 | PYKKA/2019-20/P/1 | Expenditures | 1,195 | |||||||
11/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,997 | 01/12/2019 | STS/2019-20/P/1 | Expenditures | 983 | |||||||
13/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | 02/12/2019 | OWN/2019-20/P/42 | Expenditures | 100 | |||||||
18/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 8,064 | 11/12/2019 | OWN/2019-20/P/43 | Expenditures | 1,997 | |||||||
20/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 10,800 | 11/12/2019 | OWN/2019-20/P/67 | Expenditures | 1,200 | |||||||
24/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,000 | 13/12/2019 | OWN/2019-20/P/44 | Expenditures | 400 | |||||||
24/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,100 | 18/12/2019 | OWN/2019-20/P/45 | Expenditures | 8,050 | |||||||
26/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,472 | 20/12/2019 | OWN/2019-20/P/60 | Expenditures | 10,700 | |||||||
27/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 5,561 | 24/12/2019 | OWN/2019-20/P/46 | Expenditures | 1,000 | |||||||
27/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,900 | 25/12/2019 | FFC/2019-20/P/13 | Expenditures | 18,320 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/47 | Expenditures | 1,486 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/14 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/48 | Expenditures | 2,661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:13:18 AM. |