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/43 | Direct Receipts | 22,550 | 14/12/2019 | OWN/2019-20/P/124 | Expenditures | 12,500 | |||||||
03/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 20,000 | 14/12/2019 | OWN/2019-20/P/125 | Expenditures | 7,500 | |||||||
16/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 47,525 | 14/12/2019 | OWN/2019-20/P/126 | Expenditures | 5,500 | |||||||
27/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 98,370 | 14/12/2019 | OWN/2019-20/P/127 | Expenditures | 5,000 | |||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,810 | 14/12/2019 | OWN/2019-20/P/128 | Expenditures | 123,135 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 549,424 | 16/12/2019 | OWN/2019-20/P/129 | Expenditures | 2,000 | |||||||
31/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 20,214 | 16/12/2019 | OWN/2019-20/P/130 | Expenditures | 1,249 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/131 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/132 | Expenditures | 565,974 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/133 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/134 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/135 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/136 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/137 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/138 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/139 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:45:20 AM. |