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/102 | Direct Receipts | 2,200 | 03/12/2019 | OWN/2019-20/P/90 | Expenditures | 48,000 | |||||||
02/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 13,534 | 10/12/2019 | OWN/2019-20/P/91 | Expenditures | 8,771 | |||||||
06/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 3,340 | 17/12/2019 | FFC/2019-20/P/20 | Expenditures | 49,946 | |||||||
06/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,930 | 17/12/2019 | OWN/2019-20/P/92 | Expenditures | 15.39 | |||||||
09/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 22 | 20/12/2019 | OWN/2019-20/P/93 | Expenditures | 12,000 | |||||||
10/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,000 | 24/12/2019 | OWN/2019-20/P/94 | Expenditures | 40,100 | |||||||
11/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 8,500 | 31/12/2019 | FFC/2019-20/P/28 | Expenditures | 223,800 | |||||||
18/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 750,000 | 31/12/2019 | OWN/2019-20/P/95 | Expenditures | 28,792 | |||||||
18/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 28,367.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:37:33 PM. |