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/45 | Direct Receipts | 4,320 | 05/12/2019 | OWN/2019-20/P/100 | Expenditures | 1,500 | |||||||
05/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 19,608 | 05/12/2019 | OWN/2019-20/P/101 | Expenditures | 1,000 | |||||||
10/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,463 | 05/12/2019 | OWN/2019-20/P/102 | Expenditures | 600 | |||||||
10/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 7,256 | 05/12/2019 | OWN/2019-20/P/103 | Expenditures | 1,200 | |||||||
13/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,375 | 05/12/2019 | OWN/2019-20/P/104 | Expenditures | 3,000 | |||||||
17/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 13,500 | 05/12/2019 | OWN/2019-20/P/105 | Expenditures | 7,500 | |||||||
21/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 199,330 | 05/12/2019 | OWN/2019-20/P/106 | Expenditures | 1,200 | |||||||
24/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 5,480 | 05/12/2019 | OWN/2019-20/P/107 | Expenditures | 3,600 | |||||||
27/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 5,518 | 05/12/2019 | OWN/2019-20/P/99 | Expenditures | 8,000 | |||||||
27/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 349 | 10/12/2019 | OWN/2019-20/P/80 | Expenditures | 2,955 | |||||||
28/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 777 | 21/12/2019 | OWN/2019-20/P/108 | Expenditures | 199,330 | |||||||
31/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 4,873 | 27/12/2019 | OWN/2019-20/P/81 | Expenditures | 950 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/82 | Expenditures | 3,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:28:48 PM. |