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.) |
12/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,600 | 18/12/2019 | OWN/2019-20/P/41 | Expenditures | 8,650 | |||||||
13/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,965 | 18/12/2019 | OWN/2019-20/P/42 | Expenditures | 19,500 | |||||||
13/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 135 | 18/12/2019 | OWN/2019-20/P/43 | Expenditures | 10,900 | |||||||
13/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,000 | 23/12/2019 | OWN/2019-20/P/44 | Expenditures | 3,000 | |||||||
17/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,200 | 27/12/2019 | OWN/2019-20/P/45 | Expenditures | 900 | |||||||
17/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,900 | 31/12/2019 | FFC/2019-20/P/9 | Expenditures | 9,800 | |||||||
19/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,200 | 31/12/2019 | OWN/2019-20/P/39 | Expenditures | 135 | |||||||
20/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,600 | 31/12/2019 | OWN/2019-20/P/40 | Expenditures | 2,850 | |||||||
21/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,500 | 31/12/2019 | OWN/2019-20/P/46 | Expenditures | 890 | |||||||
21/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 9,000 | 31/12/2019 | OWN/2019-20/P/47 | Expenditures | 100 | |||||||
23/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 25,759 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 18,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:51:56 PM. |