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/34 | Direct Receipts | 10,000 | 05/12/2019 | FFC/2019-20/P/8 | Expenditures | 20,000 | |||||||
10/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,500 | 09/12/2019 | OWN/2019-20/P/39 | Expenditures | 10,000 | |||||||
14/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,223 | 10/12/2019 | OWN/2019-20/P/36 | Expenditures | 7,500 | |||||||
14/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,675 | 10/12/2019 | OWN/2019-20/P/37 | Expenditures | 10,200 | |||||||
18/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,129 | 10/12/2019 | OWN/2019-20/P/38 | Expenditures | 5,100 | |||||||
18/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 11,275 | 11/12/2019 | FFC/2019-20/P/9 | Expenditures | 15,783 | |||||||
20/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,161 | 12/12/2019 | FFC/2019-20/P/10 | Expenditures | 15,000 | |||||||
20/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,250 | 14/12/2019 | OWN/2019-20/P/40 | Expenditures | 1,700 | |||||||
20/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,800 | 18/12/2019 | OWN/2019-20/P/41 | Expenditures | 4,900 | |||||||
22/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,040 | 20/12/2019 | OWN/2019-20/P/32 | Expenditures | 1,500 | |||||||
24/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,580 | 20/12/2019 | OWN/2019-20/P/42 | Expenditures | 3,500 | |||||||
24/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 7,332 | 22/12/2019 | OWN/2019-20/P/33 | Expenditures | 11,800 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,690 | 24/12/2019 | OWN/2019-20/P/34 | Expenditures | 12,200 | |||||||
30/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 12,280 | 24/12/2019 | OWN/2019-20/P/35 | Expenditures | 210 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/43 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/44 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:38:03 AM. |