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/175 | Direct Receipts | 6,839 | 02/12/2019 | OWN/2019-20/P/85 | Expenditures | 565 | |||||||
02/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 3,240 | 09/12/2019 | OWN/2019-20/P/86 | Expenditures | 1,100 | |||||||
02/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 75 | 11/12/2019 | FFC/2019-20/P/7 | Expenditures | 7,124 | |||||||
09/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 4,040 | 15/12/2019 | OWN/2019-20/P/113 | Expenditures | 205 | |||||||
16/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 3,712 | 15/12/2019 | OWN/2019-20/P/114 | Expenditures | 1,400 | |||||||
16/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 9,019 | 15/12/2019 | OWN/2019-20/P/115 | Expenditures | 800 | |||||||
17/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 500 | 15/12/2019 | OWN/2019-20/P/116 | Expenditures | 2,600 | |||||||
17/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,290 | 15/12/2019 | OWN/2019-20/P/117 | Expenditures | 1,800 | |||||||
17/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 900 | 17/12/2019 | OWN/2019-20/P/87 | Expenditures | 1,200 | |||||||
31/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 5,700 | 17/12/2019 | OWN/2019-20/P/88 | Expenditures | 200 | |||||||
31/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,350 | 18/12/2019 | OWN/2019-20/P/89 | Expenditures | 12,560 | |||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/8 | Expenditures | 154,954 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/9 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/118 | Expenditures | 260 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/119 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/120 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/121 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/122 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/90 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:30:19 AM. |