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/20 | Direct Receipts | 21,950 | 06/12/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
06/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,960 | 06/12/2019 | OWN/2019-20/P/22 | Expenditures | 20,000 | |||||||
06/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 21,947 | 09/12/2019 | OWN/2019-20/P/16 | Expenditures | 28,220 | |||||||
06/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 10,031 | 11/12/2019 | TSC/2019-20/P/3 | Expenditures | 20,000 | |||||||
12/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 20,000 | 13/12/2019 | FFC/2019-20/P/21 | Expenditures | 10,000 | |||||||
13/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,147 | 16/12/2019 | OWN/2019-20/P/17 | Expenditures | 1,200 | |||||||
13/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,040 | 16/12/2019 | OWN/2019-20/P/18 | Expenditures | 4,250 | |||||||
20/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 9,450 | 19/12/2019 | OWN/2019-20/P/23 | Expenditures | 7,000 | |||||||
20/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,040 | 24/12/2019 | OWN/2019-20/P/20 | Expenditures | 6,100 | |||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,204 | 24/12/2019 | OWN/2019-20/P/21 | Expenditures | 4,500 | |||||||
25/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 108 | 27/12/2019 | OWN/2019-20/P/24 | Expenditures | 8,500 | |||||||
26/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 10,163 | 27/12/2019 | OWN/2019-20/P/25 | Expenditures | 4,000 | |||||||
26/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 70 | 27/12/2019 | OWN/2019-20/P/26 | Expenditures | 6,300 | |||||||
30/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,000 | 27/12/2019 | OWN/2019-20/P/27 | Expenditures | 2,200 | |||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/22 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/31 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/32 | Expenditures | 5,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:46:16 PM. |