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.) |
04/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 75 | 04/12/2019 | OWN/2019-20/P/64 | Expenditures | 200 | |||||||
04/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 102 | 09/12/2019 | OWN/2019-20/P/60 | Expenditures | 3,200 | |||||||
09/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,200 | 09/12/2019 | OWN/2019-20/P/65 | Expenditures | 1,252 | |||||||
09/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,252 | 10/12/2019 | OWN/2019-20/P/66 | Expenditures | 2,000 | |||||||
13/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 5,000 | 13/12/2019 | OWN/2019-20/P/63 | Expenditures | 5,000 | |||||||
14/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 225 | 13/12/2019 | OWN/2019-20/P/67 | Expenditures | 29,000 | |||||||
14/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 354 | 14/12/2019 | OWN/2019-20/P/68 | Expenditures | 350 | |||||||
17/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 50,000 | 17/12/2019 | OWN/2019-20/P/69 | Expenditures | 3,000 | |||||||
18/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,432 | 19/12/2019 | OWN/2019-20/P/70 | Expenditures | 13,500 | |||||||
23/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 20,525 | 20/12/2019 | FFC/2019-20/P/13 | Expenditures | 81,080 | |||||||
23/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,000 | 23/12/2019 | OWN/2019-20/P/61 | Expenditures | 800 | |||||||
26/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,025 | 26/12/2019 | OWN/2019-20/P/62 | Expenditures | 1,000 | |||||||
26/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,118 | 26/12/2019 | OWN/2019-20/P/71 | Expenditures | 8,100 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,125 | 27/12/2019 | FFC/2019-20/P/14 | Expenditures | 118 | |||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/15 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:30:29 AM. |