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/37 | Direct Receipts | 20,300 | 06/12/2019 | OWN/2019-20/P/61 | Expenditures | 4,900 | 09/12/2019 | OWN/2019-20/C/17 | 17,850 | ||||
09/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 250 | 12/12/2019 | OWN/2019-20/P/65 | Expenditures | 17,850 | 16/12/2019 | OWN/2019-20/C/18 | 15,000 | ||||
16/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 160,000 | 17/12/2019 | OWN/2019-20/P/62 | Expenditures | 25,000 | |||||||
23/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 486,836 | 19/12/2019 | OWN/2019-20/P/63 | Expenditures | 15,000 | |||||||
23/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,210 | 20/12/2019 | OWN/2019-20/P/64 | Expenditures | 90,000 | |||||||
23/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 3,062 | 20/12/2019 | OWN/2019-20/P/66 | Expenditures | 20,272 | |||||||
31/12/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 21,972 | 20/12/2019 | OWN/2019-20/P/67 | Expenditures | 10,500 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/37 | Expenditures | 6,336 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/39 | Expenditures | 5,797 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/40 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/41 | Expenditures | 32,650 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/71 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:30:30 PM. |