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.) |
06/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,500 | 01/12/2019 | FFC/2019-20/P/2 | Expenditures | 40,000 | |||||||
10/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,940 | 02/12/2019 | OWN/2019-20/P/70 | Expenditures | 48,000 | |||||||
16/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 02/12/2019 | OWN/2019-20/P/71 | Expenditures | 12,000 | |||||||
16/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | 03/12/2019 | OWN/2019-20/P/72 | Expenditures | 12,000 | |||||||
18/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 700 | 03/12/2019 | OWN/2019-20/P/73 | Expenditures | 12,000 | |||||||
24/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,215 | 06/12/2019 | OWN/2019-20/P/74 | Expenditures | 1,500 | |||||||
24/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,900 | 10/12/2019 | OWN/2019-20/P/75 | Expenditures | 2,220 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 18,927 | 10/12/2019 | OWN/2019-20/P/76 | Expenditures | 1,720 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/84 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/88 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/89 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/83 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:33:07 AM. |