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.) |
13/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 31,815 | 03/12/2019 | OWN/2019-20/P/122 | Expenditures | 6,445 | |||||||
13/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 20,120 | 03/12/2019 | OWN/2019-20/P/123 | Expenditures | 29,907 | |||||||
19/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 4,370 | 03/12/2019 | OWN/2019-20/P/140 | Expenditures | 11,981 | |||||||
19/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 26,010 | 13/12/2019 | OWN/2019-20/P/124 | Expenditures | 4,200 | |||||||
19/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 5,500 | 19/12/2019 | OWN/2019-20/P/125 | Expenditures | 6,300 | |||||||
25/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,294 | 19/12/2019 | OWN/2019-20/P/126 | Expenditures | 1,600 | |||||||
25/12/2019 | STS/2019-20/R/5 | Direct Receipts | 57 | 19/12/2019 | OWN/2019-20/P/127 | Expenditures | 10,000 | |||||||
30/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,208 | 19/12/2019 | OWN/2019-20/P/141 | Expenditures | 2,800 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 15,896 | 19/12/2019 | OWN/2019-20/P/142 | Expenditures | 8,460 | |||||||
31/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 38,569 | 20/12/2019 | OWN/2019-20/P/143 | Expenditures | 8,100 | |||||||
31/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 6,890 | 24/12/2019 | FFC/2019-20/P/13 | Expenditures | 5,000 | |||||||
31/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 5,500 | 24/12/2019 | OWN/2019-20/P/128 | Expenditures | 10,000 | |||||||
31/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 11,800 | 24/12/2019 | OWN/2019-20/P/144 | Expenditures | 58,000 | |||||||
31/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,960 | 24/12/2019 | OWN/2019-20/P/145 | Expenditures | 90,000 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/150 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/146 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/147 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/148 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/129 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:39:58 AM. |