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.) |
01/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,965 | 01/12/2019 | FFC/2019-20/P/1 | Expenditures | 7,500 | 01/12/2019 | OWN/2019-20/C/8 | 111,620 | ||||
13/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,588 | 01/12/2019 | FFC/2019-20/P/28 | Expenditures | 1,000 | |||||||
18/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | 01/12/2019 | FFC/2019-20/P/4 | Expenditures | 13,760 | |||||||
18/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | 01/12/2019 | OWN/2019-20/P/100 | Expenditures | 6,130 | |||||||
18/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | 01/12/2019 | OWN/2019-20/P/101 | Expenditures | 118 | |||||||
18/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | 01/12/2019 | OWN/2019-20/P/99 | Expenditures | 8,230 | |||||||
24/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,883 | 06/12/2019 | OWN/2019-20/P/138 | Expenditures | 5,865 | |||||||
24/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,350 | 06/12/2019 | OWN/2019-20/P/139 | Expenditures | 2,435 | |||||||
31/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 415 | 10/12/2019 | OWN/2019-20/P/142 | Expenditures | 1,965 | |||||||
31/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,217 | 16/12/2019 | OWN/2019-20/P/102 | Expenditures | 640 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/141 | Expenditures | 1,699 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/126 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/127 | Expenditures | 7,630 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/103 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/104 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:27:40 AM. |