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.) |
09/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,600 | 05/12/2019 | FFC/2019-20/P/37 | Expenditures | 30,000 | |||||||
10/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,455 | 05/12/2019 | FFC/2019-20/P/38 | Expenditures | 94.4 | |||||||
11/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 7,200 | 13/12/2019 | FFC/2019-20/P/39 | Expenditures | 30,000 | |||||||
13/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 3,916 | 13/12/2019 | FFC/2019-20/P/40 | Expenditures | 5.61 | |||||||
17/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 4,718 | 16/12/2019 | OWN/2019-20/P/75 | Expenditures | 23.6 | |||||||
18/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 7,651 | 16/12/2019 | OWN/2019-20/P/76 | Expenditures | 12,800 | |||||||
19/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,260 | 16/12/2019 | OWN/2019-20/P/77 | Expenditures | 5,000 | |||||||
20/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 56,335 | 18/12/2019 | OWN/2019-20/P/71 | Expenditures | 10,200 | |||||||
28/12/2019 | STS/2019-20/R/6 | Direct Receipts | 1,402 | 20/12/2019 | OWN/2019-20/P/78 | Expenditures | 10,300 | |||||||
30/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 3,753 | 20/12/2019 | OWN/2019-20/P/79 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/80 | Expenditures | 236 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/12/2019 | STS/2019-20/P/3 | Expenditures | 207,000 | ||||||||||
Direct Receipts | 26/12/2019 | STS/2019-20/P/4 | Expenditures | 30 | ||||||||||
Direct Receipts | 26/12/2019 | STS/2019-20/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/12/2019 | STS/2019-20/P/6 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:34:19 PM. |