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.) |
09/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,975 | 06/12/2019 | FFC/2019-20/P/10 | Expenditures | 5,000 | |||||||
13/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,930 | 08/12/2019 | OWN/2019-20/P/98 | Expenditures | 16 | |||||||
17/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,160 | 09/12/2019 | OWN/2019-20/P/59 | Expenditures | 2,100 | |||||||
17/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,300 | 09/12/2019 | OWN/2019-20/P/60 | Expenditures | 6,875 | |||||||
18/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,000 | 13/12/2019 | FFC/2019-20/P/13 | Expenditures | 22,000 | |||||||
18/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 250 | 16/12/2019 | OWN/2019-20/P/75 | Expenditures | 2,500 | |||||||
19/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,420 | 17/12/2019 | OWN/2019-20/P/90 | Expenditures | 1,535 | |||||||
19/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,300 | 18/12/2019 | FFC/2019-20/P/14 | Expenditures | 3,000 | |||||||
31/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,500 | 19/12/2019 | FFC/2019-20/P/15 | Expenditures | 26,300 | |||||||
31/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,500 | 21/12/2019 | FFC/2019-20/P/16 | Expenditures | 20,000 | |||||||
31/12/2019 | STS/2019-20/R/2 | Direct Receipts | 2,108 | 30/12/2019 | FFC/2019-20/P/17 | Expenditures | 26,500 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/76 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/62 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/77 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/78 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:13:45 PM. |