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.) |
14/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 14,768 | 02/12/2019 | FFC/2019-20/P/16 | Expenditures | 137,853 | 14/12/2019 | OWN/2019-20/C/11 | 15,870 | ||||
14/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,472 | 10/12/2019 | FFC/2019-20/P/17 | Expenditures | 2,279 | 14/12/2019 | OWN/2019-20/C/16 | 10,400 | ||||
14/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,387 | 11/12/2019 | FFC/2019-20/P/18 | Expenditures | 2,279 | 31/12/2019 | OWN/2019-20/C/12 | 3,020 | ||||
14/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 9,900 | 14/12/2019 | OWN/2019-20/P/18 | Expenditures | 10,500 | 31/12/2019 | OWN/2019-20/C/17 | 8,350 | ||||
14/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 10,500 | 14/12/2019 | OWN/2019-20/P/19 | Expenditures | 300 | |||||||
14/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 13 | 14/12/2019 | OWN/2019-20/P/20 | Expenditures | 54 | |||||||
31/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 814 | 14/12/2019 | OWN/2019-20/P/64 | Expenditures | 4,900 | |||||||
31/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 210 | 14/12/2019 | OWN/2019-20/P/65 | Expenditures | 1,500 | |||||||
31/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 210 | 14/12/2019 | OWN/2019-20/P/66 | Expenditures | 2,000 | |||||||
31/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,000 | 14/12/2019 | OWN/2019-20/P/67 | Expenditures | 10,500 | |||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/68 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/69 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/70 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/71 | Expenditures | 2,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:01:14 PM. |