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 | OWN/2019-20/R/80 | Direct Receipts | 1,600 | 02/12/2019 | OWN/2019-20/P/70 | Expenditures | 4,000 | |||||||
02/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 600 | 04/12/2019 | OWN/2019-20/P/71 | Expenditures | 5,430 | |||||||
03/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,500 | 05/12/2019 | FFC/2019-20/P/27 | Expenditures | 88.5 | |||||||
04/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,040 | 09/12/2019 | OWN/2019-20/P/72 | Expenditures | 27,010 | |||||||
05/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,100 | 10/12/2019 | OWN/2019-20/P/73 | Expenditures | 10,540 | |||||||
09/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 26,000 | 11/12/2019 | OWN/2019-20/P/74 | Expenditures | 10,000 | |||||||
10/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 10,540 | 12/12/2019 | OWN/2019-20/P/75 | Expenditures | 497 | |||||||
11/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 10,397 | 16/12/2019 | FFC/2019-20/P/28 | Expenditures | 48,160 | |||||||
12/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,500 | 17/12/2019 | OWN/2019-20/P/76 | Expenditures | 10,550 | |||||||
17/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 11,050 | 18/12/2019 | OWN/2019-20/P/77 | Expenditures | 3,050 | |||||||
18/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 4,550 | 19/12/2019 | OWN/2019-20/P/78 | Expenditures | 3,000 | |||||||
19/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 3,000 | 26/12/2019 | OWN/2019-20/P/79 | Expenditures | 4,930 | |||||||
23/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,400 | 27/12/2019 | FFC/2019-20/P/29 | Expenditures | 44,710 | |||||||
26/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,930 | 31/12/2019 | OWN/2019-20/P/80 | Expenditures | 3,920 | |||||||
31/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:40:56 PM. |