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/42 | Direct Receipts | 180 | 05/12/2019 | OWN/2019-20/P/36 | Expenditures | 1,004 | 05/12/2019 | OWN/2019-20/C/11 | 4,586 | ||||
05/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,500 | 05/12/2019 | OWN/2019-20/P/37 | Expenditures | 1,305 | 05/12/2019 | OWN/2019-20/C/16 | 11,395 | ||||
05/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | 05/12/2019 | OWN/2019-20/P/38 | Expenditures | 325 | 05/12/2019 | OWN/2019-20/C/17 | 29,610 | ||||
05/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,660 | 05/12/2019 | OWN/2019-20/P/39 | Expenditures | 1,907 | 31/12/2019 | OWN/2019-20/C/18 | 12,295 | ||||
05/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | 05/12/2019 | OWN/2019-20/P/40 | Expenditures | 8,500 | |||||||
05/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | 05/12/2019 | OWN/2019-20/P/45 | Expenditures | 14,738 | |||||||
05/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,080 | 05/12/2019 | OWN/2019-20/P/46 | Expenditures | 2,676 | |||||||
05/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,320 | 05/12/2019 | OWN/2019-20/P/47 | Expenditures | 10,500 | |||||||
05/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,075 | 05/12/2019 | OWN/2019-20/P/48 | Expenditures | 10,500 | |||||||
05/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,075 | 05/12/2019 | OWN/2019-20/P/49 | Expenditures | 19,035 | |||||||
05/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 32,884 | 05/12/2019 | OWN/2019-20/P/50 | Expenditures | 3,468 | |||||||
31/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 36,152 | 05/12/2019 | OWN/2019-20/P/51 | Expenditures | 1,800 | |||||||
31/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 13,685 | 05/12/2019 | OWN/2019-20/P/52 | Expenditures | 1,075 | |||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/4 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/5 | Expenditures | 272,216 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/7 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/8 | Expenditures | 163,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/56 | Expenditures | 4,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:49:28 AM. |