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.) |
10/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 7,367 | 02/12/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
10/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 460 | 07/12/2019 | OWN/2019-20/P/41 | Expenditures | 1,010 | |||||||
10/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 460 | 13/12/2019 | OWN/2019-20/P/42 | Expenditures | 20,160 | |||||||
16/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,800 | 17/12/2019 | OWN/2019-20/P/43 | Expenditures | 5,500 | |||||||
17/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,800 | 21/12/2019 | OWN/2019-20/P/44 | Expenditures | 20,000 | |||||||
17/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,957 | 21/12/2019 | OWN/2019-20/P/47 | Expenditures | 28,655 | |||||||
21/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 22,000 | 24/12/2019 | OWN/2019-20/P/45 | Expenditures | 1,600 | |||||||
21/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,259 | 26/12/2019 | OWN/2019-20/P/48 | Expenditures | 9,000 | |||||||
26/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 26,100 | 27/12/2019 | FFC/2019-20/P/5 | Expenditures | 2,612 | |||||||
26/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,474 | 27/12/2019 | OWN/2019-20/P/49 | Expenditures | 2,400 | |||||||
26/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 80 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 80 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 13,200 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 9,370 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 395 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:40:41 PM. |