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/118 | Direct Receipts | 3,800 | 02/12/2019 | OWN/2019-20/P/57 | Expenditures | 11,000 | |||||||
05/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 7,200 | 06/12/2019 | OWN/2019-20/P/58 | Expenditures | 11,074 | |||||||
06/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 6,171 | 12/12/2019 | OWN/2019-20/P/59 | Expenditures | 11,080 | |||||||
07/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 300 | 17/12/2019 | OWN/2019-20/P/60 | Expenditures | 50 | |||||||
07/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 2,000 | 19/12/2019 | OWN/2019-20/P/61 | Expenditures | 9,000 | |||||||
09/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,000 | 21/12/2019 | OWN/2019-20/P/62 | Expenditures | 3,229 | |||||||
09/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 28,800 | 23/12/2019 | FFC/2019-20/P/17 | Expenditures | 213,007 | |||||||
10/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 3,208 | 23/12/2019 | FFC/2019-20/P/18 | Expenditures | 59,500 | |||||||
10/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 3,000 | 23/12/2019 | FFC/2019-20/P/19 | Expenditures | 204,858 | |||||||
12/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,800 | 23/12/2019 | FFC/2019-20/P/20 | Expenditures | 58,000 | |||||||
13/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,500 | 23/12/2019 | FFC/2019-20/P/21 | Expenditures | 11,682 | |||||||
14/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 20,800 | 23/12/2019 | FFC/2019-20/P/22 | Expenditures | 45,418 | |||||||
17/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,100 | 24/12/2019 | FFC/2019-20/P/23 | Expenditures | 352,059 | |||||||
19/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 4,500 | 24/12/2019 | OWN/2019-20/P/63 | Expenditures | 3,300 | |||||||
21/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 42,262 | 26/12/2019 | FFC/2019-20/P/24 | Expenditures | 428,885 | |||||||
23/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,000 | 26/12/2019 | FFC/2019-20/P/25 | Expenditures | 177 | |||||||
24/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 3,272 | 31/12/2019 | OWN/2019-20/P/64 | Expenditures | 720 | |||||||
25/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 12,046 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 5,368 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 6,143 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 529 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:39:59 AM. |