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.) |
01/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 750 | 01/12/2019 | OWN/2019-20/P/53 | Expenditures | 8,300 | 06/12/2019 | OWN/2019-20/C/19 | 810 | ||||
06/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 813 | 06/12/2019 | OWN/2019-20/P/44 | Expenditures | 5,000 | 16/12/2019 | OWN/2019-20/C/20 | 585 | ||||
24/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,210 | 06/12/2019 | OWN/2019-20/P/51 | Expenditures | 8,000 | 16/12/2019 | OWN/2019-20/C/29 | 900 | ||||
24/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,348 | 12/12/2019 | OWN/2019-20/P/45 | Expenditures | 24,600 | 24/12/2019 | OWN/2019-20/C/30 | 3,600 | ||||
24/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,600 | 12/12/2019 | OWN/2019-20/P/48 | Expenditures | 3,000 | 24/12/2019 | OWN/2019-20/C/42 | 2,348 | ||||
27/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 524 | 13/12/2019 | OWN/2019-20/P/52 | Expenditures | 1,600 | 27/12/2019 | OWN/2019-20/C/21 | 12,500 | ||||
30/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,500 | 23/12/2019 | FFC/2019-20/P/16 | Expenditures | 65,100 | 30/12/2019 | OWN/2019-20/C/31 | 4,350 | ||||
30/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 8,128 | 23/12/2019 | FFC/2019-20/P/17 | Expenditures | 21,000 | 30/12/2019 | OWN/2019-20/C/43 | 7,543 | ||||
31/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,139 | 23/12/2019 | FFC/2019-20/P/18 | Expenditures | 77,700 | 31/12/2019 | OWN/2019-20/C/32 | 1,800 | ||||
31/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,800 | 23/12/2019 | FFC/2019-20/P/19 | Expenditures | 5,200 | 31/12/2019 | OWN/2019-20/C/44 | 928 | ||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/46 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/47 | Expenditures | 2,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:56:20 AM. |