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.) |
05/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 280 | 02/12/2019 | OWN/2019-20/P/33 | Expenditures | 700 | |||||||
05/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 536 | 05/12/2019 | OWN/2019-20/P/34 | Expenditures | 4,000 | |||||||
05/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 150 | 06/12/2019 | OWN/2019-20/P/35 | Expenditures | 900 | |||||||
05/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 4,160 | 08/12/2019 | OWN/2019-20/P/36 | Expenditures | 1,500 | |||||||
05/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,000 | 10/12/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | |||||||
14/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 10,000 | 14/12/2019 | OWN/2019-20/P/38 | Expenditures | 4,000 | |||||||
17/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 3,000 | 14/12/2019 | OWN/2019-20/P/39 | Expenditures | 8,955 | |||||||
18/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 10,000 | 17/12/2019 | FFC/2019-20/P/11 | Expenditures | 50,500 | |||||||
20/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 100 | 17/12/2019 | FFC/2019-20/P/12 | Expenditures | 38,000 | |||||||
20/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,225 | 17/12/2019 | FFC/2019-20/P/13 | Expenditures | 21,000 | |||||||
20/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 602 | 17/12/2019 | FFC/2019-20/P/14 | Expenditures | 68,200 | |||||||
28/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 640 | 17/12/2019 | OWN/2019-20/P/40 | Expenditures | 3,200 | |||||||
29/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 120 | 18/12/2019 | OWN/2019-20/P/37 | Expenditures | 6,900 | |||||||
31/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 70,000 | 31/12/2019 | OWN/2019-20/P/41 | Expenditures | 31,500 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/42 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:28:34 AM. |