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/41 | Direct Receipts | 4,376 | 04/12/2019 | OWN/2019-20/P/43 | Expenditures | 9,280 | 06/12/2019 | OWN/2019-20/C/3 | 17,064 | ||||
06/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 17,060 | 04/12/2019 | OWN/2019-20/P/44 | Expenditures | 3,625 | |||||||
07/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,800 | 07/12/2019 | OWN/2019-20/P/45 | Expenditures | 10,000 | |||||||
12/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 21,918 | 17/12/2019 | FFC/2019-20/P/12 | Expenditures | 32,500 | |||||||
12/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 40,784 | 17/12/2019 | OWN/2019-20/P/46 | Expenditures | 10,000 | |||||||
12/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 7,019 | 24/12/2019 | OWN/2019-20/P/47 | Expenditures | 2,800 | |||||||
12/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 115 | 24/12/2019 | OWN/2019-20/P/48 | Expenditures | 17,118 | |||||||
17/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 12,092 | 24/12/2019 | OWN/2019-20/P/50 | Expenditures | 26,000 | |||||||
17/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 49 | 24/12/2019 | OWN/2019-20/P/51 | Expenditures | 2,800 | |||||||
27/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 7,378 | 24/12/2019 | OWN/2019-20/P/52 | Expenditures | 1,200 | |||||||
27/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,727 | 24/12/2019 | OWN/2019-20/P/53 | Expenditures | 6,288 | |||||||
31/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,604 | 24/12/2019 | OWN/2019-20/P/54 | Expenditures | 9,475 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/55 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/56 | Expenditures | 3,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:34:53 PM. |