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.) |
05/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,587 | 06/12/2019 | FFC/2019-20/P/22 | Expenditures | 60,000 | |||||||
05/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,500 | 06/12/2019 | FFC/2019-20/P/23 | Expenditures | 31,100 | |||||||
06/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 6,300 | 06/12/2019 | FFC/2019-20/P/24 | Expenditures | 66,125 | |||||||
07/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,000 | 06/12/2019 | FFC/2019-20/P/25 | Expenditures | 114,500 | |||||||
10/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,417 | 06/12/2019 | FFC/2019-20/P/26 | Expenditures | 56,000 | |||||||
16/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,735 | 10/12/2019 | FFC/2019-20/P/27 | Expenditures | 66,125 | |||||||
18/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,300 | 10/12/2019 | FFC/2019-20/P/28 | Expenditures | 56,000 | |||||||
20/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 6,000 | 10/12/2019 | FFC/2019-20/P/29 | Expenditures | 75,076 | |||||||
23/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,621 | 10/12/2019 | FFC/2019-20/P/30 | Expenditures | 80,000 | |||||||
23/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 8,200 | 10/12/2019 | FFC/2019-20/P/31 | Expenditures | 81,000 | |||||||
31/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 105 | 10/12/2019 | FFC/2019-20/P/32 | Expenditures | 59,200 | |||||||
31/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | 13/12/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
31/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 14,175 | 21/12/2019 | OWN/2019-20/P/41 | Expenditures | 30,000 | |||||||
31/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 600 | 24/12/2019 | OWN/2019-20/P/36 | Expenditures | 960 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/38 | Expenditures | 15,402 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/33 | Expenditures | 76,958 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:16:30 AM. |