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.) |
03/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 10,000 | 07/12/2019 | FFC/2019-20/P/17 | Expenditures | 103,468 | |||||||
13/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 815 | 10/12/2019 | FFC/2019-20/P/18 | Expenditures | 60,250 | |||||||
13/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 225 | 17/12/2019 | OWN/2019-20/P/8 | Expenditures | 4,000 | |||||||
19/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 925 | 17/12/2019 | OWN/2019-20/P/9 | Expenditures | 4,500 | |||||||
19/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 750 | 19/12/2019 | FFC/2019-20/P/19 | Expenditures | 62,156 | |||||||
20/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 120 | 19/12/2019 | FFC/2019-20/P/20 | Expenditures | 63,156 | |||||||
20/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 75 | 27/12/2019 | FFC/2019-20/P/21 | Expenditures | 44,400 | |||||||
21/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 109 | 27/12/2019 | FFC/2019-20/P/22 | Expenditures | 56,606 | |||||||
23/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 560 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 450 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 279 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 480 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 275 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 450 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 954 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 713 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:13:10 PM. |