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/110 | Direct Receipts | 8,900 | 03/12/2019 | OWN/2019-20/P/74 | Expenditures | 1,000 | |||||||
10/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 6,543 | 10/12/2019 | OWN/2019-20/P/75 | Expenditures | 934 | |||||||
10/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 230 | 10/12/2019 | OWN/2019-20/P/76 | Expenditures | 720 | |||||||
10/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 230 | 18/12/2019 | OWN/2019-20/P/77 | Expenditures | 2,000 | |||||||
10/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 1 | 19/12/2019 | OWN/2019-20/P/78 | Expenditures | 900 | |||||||
19/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 54,408 | 19/12/2019 | OWN/2019-20/P/79 | Expenditures | 10,284 | |||||||
19/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 54,452 | 19/12/2019 | OWN/2019-20/P/80 | Expenditures | 2,656 | |||||||
20/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,678 | 19/12/2019 | OWN/2019-20/P/81 | Expenditures | 4,973 | |||||||
23/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 5,869 | 19/12/2019 | OWN/2019-20/P/82 | Expenditures | 2,655 | |||||||
23/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 180 | 19/12/2019 | OWN/2019-20/P/83 | Expenditures | 62,927 | |||||||
23/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 180 | 20/12/2019 | FFC/2019-20/P/8 | Expenditures | 640 | |||||||
23/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 8,400 | 20/12/2019 | FFC/2019-20/P/9 | Expenditures | 640 | |||||||
26/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 10,021 | 23/12/2019 | OWN/2019-20/P/88 | Expenditures | 5,100 | |||||||
26/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 265 | 24/12/2019 | OWN/2019-20/P/89 | Expenditures | 13,364 | |||||||
26/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 265 | 24/12/2019 | OWN/2019-20/P/90 | Expenditures | 805 | |||||||
26/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 23 | 26/12/2019 | OWN/2019-20/P/85 | Expenditures | 1,470 | |||||||
26/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 7,200 | 26/12/2019 | OWN/2019-20/P/86 | Expenditures | 12,528 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/92 | Expenditures | 12,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:06:28 PM. |