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.) |
03/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,853 | 09/12/2019 | OWN/2019-20/P/85 | Expenditures | 2,800 | |||||||
03/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,150 | 09/12/2019 | OWN/2019-20/P/90 | Expenditures | 1,370 | |||||||
05/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | 09/12/2019 | OWN/2019-20/P/91 | Expenditures | 1,500 | |||||||
09/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,164 | 11/12/2019 | OWN/2019-20/P/92 | Expenditures | 3,825 | |||||||
09/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,600 | 11/12/2019 | OWN/2019-20/P/93 | Expenditures | 3,000 | |||||||
11/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 8,370 | 13/12/2019 | OWN/2019-20/P/86 | Expenditures | 2,835 | |||||||
13/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 8,551 | 13/12/2019 | OWN/2019-20/P/94 | Expenditures | 750 | |||||||
13/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,900 | 13/12/2019 | OWN/2019-20/P/95 | Expenditures | 2,700 | |||||||
21/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 7,202 | 22/12/2019 | OWN/2019-20/P/96 | Expenditures | 118 | |||||||
24/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 35,930 | 24/12/2019 | OWN/2019-20/P/87 | Expenditures | 30,000 | |||||||
30/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,244 | 24/12/2019 | OWN/2019-20/P/88 | Expenditures | 9,320 | |||||||
30/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 5,000 | 30/12/2019 | OWN/2019-20/P/89 | Expenditures | 2,400 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 840 | 31/12/2019 | OWN/2019-20/P/97 | Expenditures | 700 | |||||||
31/12/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 190 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 10,324 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/4 | Direct Receipts | 881 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:02:47 PM. |