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 | 5,250 | 03/12/2019 | OWN/2019-20/P/28 | Expenditures | 3,665 | 27/12/2019 | OWN/2019-20/C/26 | 491 | ||||
03/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 7,106 | 03/12/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | 27/12/2019 | OWN/2019-20/C/27 | 75 | ||||
11/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,880 | 03/12/2019 | OWN/2019-20/P/30 | Expenditures | 5 | 30/12/2019 | OWN/2019-20/C/9 | 22,870 | ||||
16/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,361 | 04/12/2019 | FFC/2019-20/P/9 | Expenditures | 200,000 | |||||||
17/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,250 | 10/12/2019 | OWN/2019-20/P/76 | Expenditures | 10,000 | |||||||
18/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,357 | 11/12/2019 | OWN/2019-20/P/77 | Expenditures | 2,400 | |||||||
20/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 11,415 | 14/12/2019 | STS/2019-20/P/4 | Expenditures | 9,760 | |||||||
20/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 17,000 | 20/12/2019 | OWN/2019-20/P/31 | Expenditures | 6,360 | |||||||
26/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,742 | 20/12/2019 | OWN/2019-20/P/32 | Expenditures | 4,000 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 27,757 | 20/12/2019 | OWN/2019-20/P/33 | Expenditures | 95 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/10 | Expenditures | 283,050 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/79 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/11 | Expenditures | 250,700 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/109 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:57:57 AM. |