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.) |
10/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,620 | 03/12/2019 | FFC/2019-20/P/14 | Expenditures | 37,983 | 10/12/2019 | OWN/2019-20/C/29 | 3,000 | ||||
10/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 6,692 | 04/12/2019 | FFC/2019-20/P/15 | Expenditures | 7,200 | 11/12/2019 | OWN/2019-20/C/30 | 3,000 | ||||
11/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,050 | 04/12/2019 | OWN/2019-20/P/73 | Expenditures | 3,000 | 18/12/2019 | OWN/2019-20/C/35 | 3,200 | ||||
11/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 859 | 04/12/2019 | OWN/2019-20/P/75 | Expenditures | 13,000 | 30/12/2019 | OWN/2019-20/C/31 | 3,000 | ||||
14/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 14,087 | 10/12/2019 | OWN/2019-20/P/67 | Expenditures | 1,620 | 30/12/2019 | OWN/2019-20/C/36 | 9,200 | ||||
18/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,124 | 11/12/2019 | OWN/2019-20/P/61 | Expenditures | 1,600 | |||||||
18/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,324 | 14/12/2019 | FFC/2019-20/P/16 | Expenditures | 12,017.7 | |||||||
30/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 9,326 | 18/12/2019 | FFC/2019-20/P/17 | Expenditures | 720 | |||||||
30/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 7,020 | 18/12/2019 | OWN/2019-20/P/62 | Expenditures | 7,324 | |||||||
31/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 70,130 | 18/12/2019 | OWN/2019-20/P/68 | Expenditures | 3,600 | |||||||
Direct Receipts | 24/12/2019 | TSC/2019-20/P/6 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/69 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/74 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/63 | Expenditures | 70,130 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/70 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:37:23 AM. |