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/56 | Direct Receipts | 375 | 02/12/2019 | OWN/2019-20/P/48 | Expenditures | 150 | 02/12/2019 | OWN/2019-20/C/33 | 375 | ||||
02/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 16,265 | 06/12/2019 | OWN/2019-20/P/44 | Expenditures | 550 | 02/12/2019 | OWN/2019-20/C/37 | 16,115 | ||||
05/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 252,537 | 06/12/2019 | OWN/2019-20/P/49 | Expenditures | 660 | 06/12/2019 | OWN/2019-20/C/34 | 125 | ||||
06/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 675 | 06/12/2019 | OWN/2019-20/P/50 | Expenditures | 7,400 | 06/12/2019 | OWN/2019-20/C/38 | 24,322 | ||||
06/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 24,322 | 10/12/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | 10/12/2019 | OWN/2019-20/C/35 | 675 | ||||
10/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 675 | 17/12/2019 | OWN/2019-20/P/56 | Expenditures | 250 | 10/12/2019 | OWN/2019-20/C/39 | 31,584 | ||||
10/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 31,584 | 19/12/2019 | OWN/2019-20/P/52 | Expenditures | 4,800 | 17/12/2019 | OWN/2019-20/C/36 | 750 | ||||
17/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 750 | 19/12/2019 | OWN/2019-20/P/53 | Expenditures | 4,900 | 17/12/2019 | OWN/2019-20/C/40 | 17,679 | ||||
17/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 17,929 | 19/12/2019 | OWN/2019-20/P/54 | Expenditures | 500 | |||||||
31/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 170,170 | 19/12/2019 | OWN/2019-20/P/55 | Expenditures | 70,138 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/46 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/47 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:42:32 AM. |