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.) |
12/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,549 | 06/12/2019 | OWN/2019-20/P/92 | Expenditures | 97,020 | |||||||
23/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 700 | 06/12/2019 | OWN/2019-20/P/93 | Expenditures | 75,600 | |||||||
24/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 53,598 | 12/12/2019 | FFC/2019-20/P/19 | Expenditures | 12,600 | |||||||
24/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,500 | 12/12/2019 | FFC/2019-20/P/20 | Expenditures | 15,000 | |||||||
26/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,000 | 12/12/2019 | OWN/2019-20/P/94 | Expenditures | 1,200 | |||||||
27/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,600 | 12/12/2019 | OWN/2019-20/P/95 | Expenditures | 9,000 | |||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 32,873 | 12/12/2019 | OWN/2019-20/P/96 | Expenditures | 6,400 | |||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/97 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/99 | Expenditures | 2,549 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/100 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/21 | Expenditures | 38,750 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/102 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/103 | Expenditures | 118,228 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/24 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/104 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/105 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/106 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/25 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:53:52 AM. |