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.) |
04/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,003 | 02/12/2019 | OWN/2019-20/P/54 | Expenditures | 12,500 | |||||||
05/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 373,781 | 02/12/2019 | OWN/2019-20/P/55 | Expenditures | 2,130 | |||||||
13/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 900 | 16/12/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | |||||||
17/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 750 | 16/12/2019 | OWN/2019-20/P/59 | Expenditures | 4,000 | |||||||
17/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 40 | 16/12/2019 | OWN/2019-20/P/67 | Expenditures | 5,003 | |||||||
17/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 40 | 17/12/2019 | OWN/2019-20/P/60 | Expenditures | 957 | |||||||
17/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 957 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 557 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 12,500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,131 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 435 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 435 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 900 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:06:49 AM. |