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.) |
20/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 906 | 20/12/2019 | FFC/2019-20/P/48 | Expenditures | 5,760 | 27/12/2019 | OWN/2019-20/C/1 | 2,000 | ||||
20/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,550 | 20/12/2019 | FFC/2019-20/P/49 | Expenditures | 2,942 | 27/12/2019 | OWN/2019-20/C/2 | 7,500 | ||||
20/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 60 | 20/12/2019 | FFC/2019-20/P/50 | Expenditures | 2,000 | 31/12/2019 | OWN/2019-20/C/3 | 3,500 | ||||
20/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 60 | 24/12/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | |||||||
24/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 700 | 26/12/2019 | OWN/2019-20/P/8 | Expenditures | 400 | |||||||
24/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 300 | 28/12/2019 | OWN/2019-20/P/9 | Expenditures | 1,350 | |||||||
24/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 720 | 31/12/2019 | OWN/2019-20/P/11 | Expenditures | 3,210 | |||||||
24/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 720 | 31/12/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | |||||||
24/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 720 | 31/12/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
24/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 720 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 720 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 720 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 720 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 350 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 360 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 7,020 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 9,310 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:49:23 AM. |