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/83 | Direct Receipts | 1,250 | 04/12/2019 | OWN/2019-20/P/120 | Expenditures | 26,200 | |||||||
04/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,500 | 06/12/2019 | OWN/2019-20/P/78 | Expenditures | 320 | |||||||
04/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 450 | 09/12/2019 | FFC/2019-20/P/19 | Expenditures | 139,000 | |||||||
05/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,050 | 09/12/2019 | OWN/2019-20/P/117 | Expenditures | 56,816 | |||||||
06/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,100 | 09/12/2019 | OWN/2019-20/P/118 | Expenditures | 2,200 | |||||||
07/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 450 | 09/12/2019 | OWN/2019-20/P/79 | Expenditures | 300 | |||||||
09/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 500 | 13/12/2019 | FFC/2019-20/P/20 | Expenditures | 388,460 | |||||||
10/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 500 | 13/12/2019 | OWN/2019-20/P/80 | Expenditures | 7,392 | |||||||
10/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 400 | 16/12/2019 | FFC/2019-20/P/21 | Expenditures | 175,500 | |||||||
11/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 173 | 16/12/2019 | FFC/2019-20/P/26 | Expenditures | 1,870,000 | |||||||
13/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,500 | 16/12/2019 | OWN/2019-20/P/81 | Expenditures | 890 | |||||||
16/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 1,870,000 | 18/12/2019 | OWN/2019-20/P/82 | Expenditures | 600 | |||||||
16/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 350 | 24/12/2019 | OWN/2019-20/P/83 | Expenditures | 500 | |||||||
17/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 900 | 28/12/2019 | OWN/2019-20/P/119 | Expenditures | 1,500 | |||||||
18/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,000 | 28/12/2019 | OWN/2019-20/P/84 | Expenditures | 8,373 | |||||||
18/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,150 | 30/12/2019 | FFC/2019-20/P/23 | Expenditures | 58 | |||||||
24/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 20,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:55:18 AM. |