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 | FFC/2019-20/R/4 | Direct Receipts | 3,417 | 04/12/2019 | OWN/2019-20/P/19 | Expenditures | 23,100 | 20/12/2019 | OWN/2019-20/C/2 | 1,000 | ||||
04/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 247,908 | 04/12/2019 | OWN/2019-20/P/20 | Expenditures | 49,000 | 23/12/2019 | OWN/2019-20/C/3 | 500 | ||||
06/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 295 | 04/12/2019 | OWN/2019-20/P/21 | Expenditures | 67,200 | |||||||
20/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 612 | 04/12/2019 | OWN/2019-20/P/22 | Expenditures | 62,500 | |||||||
20/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 04/12/2019 | OWN/2019-20/P/23 | Expenditures | 26,000 | |||||||
20/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 04/12/2019 | OWN/2019-20/P/24 | Expenditures | 20,000 | |||||||
21/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 362,609 | 04/12/2019 | OWN/2019-20/P/25 | Expenditures | 1,800 | |||||||
21/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,000 | 06/12/2019 | OWN/2019-20/P/41 | Expenditures | 295 | |||||||
23/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 17/12/2019 | FFC/2019-20/P/36 | Expenditures | 36.58 | |||||||
25/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 21/12/2019 | OWN/2019-20/P/42 | Expenditures | 3,800 | |||||||
27/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 8,000 | 21/12/2019 | OWN/2019-20/P/43 | Expenditures | 12,500 | |||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/44 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/45 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/48 | Expenditures | 672 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/49 | Expenditures | 43,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:02:47 AM. |