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/58 | Direct Receipts | 3,468 | 03/12/2019 | OWN/2019-20/P/104 | Expenditures | 2,860 | 05/12/2019 | OWN/2019-20/C/34 | 18,860 | ||||
05/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 18,922 | 03/12/2019 | OWN/2019-20/P/125 | Expenditures | 3,000 | 12/12/2019 | OWN/2019-20/C/45 | 3,000 | ||||
07/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 11,066 | 05/12/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | 16/12/2019 | OWN/2019-20/C/35 | 12,710 | ||||
12/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,000 | 07/12/2019 | OWN/2019-20/P/105 | Expenditures | 8,700 | 19/12/2019 | OWN/2019-20/C/36 | 16,000 | ||||
16/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 15,513 | 07/12/2019 | OWN/2019-20/P/106 | Expenditures | 8,100 | 21/12/2019 | OWN/2019-20/C/37 | 9,900 | ||||
19/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 13,488 | 07/12/2019 | OWN/2019-20/P/107 | Expenditures | 6,967 | 30/12/2019 | OWN/2019-20/C/38 | 70,284 | ||||
21/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 10,031 | 07/12/2019 | OWN/2019-20/P/108 | Expenditures | 8,000 | 31/12/2019 | OWN/2019-20/C/46 | 5,000 | ||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,838 | 07/12/2019 | OWN/2019-20/P/109 | Expenditures | 2,500 | |||||||
30/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 79,693 | 07/12/2019 | OWN/2019-20/P/129 | Expenditures | 2,500 | |||||||
31/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 5,000 | 12/12/2019 | OWN/2019-20/P/126 | Expenditures | 6,509 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/110 | Expenditures | 2,864 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/118 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:21:56 PM. |