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.) |
18/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 23,000 | 12/12/2019 | OWN/2019-20/P/149 | Expenditures | 7,600 | |||||||
23/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 200,000 | 12/12/2019 | OWN/2019-20/P/94 | Expenditures | 10,000 | |||||||
23/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 15,000 | 12/12/2019 | OWN/2019-20/P/96 | Expenditures | 5,000 | |||||||
24/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 30,000 | 16/12/2019 | OWN/2019-20/P/97 | Expenditures | 6,500 | |||||||
27/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 643 | 18/12/2019 | OWN/2019-20/P/100 | Expenditures | 5,000 | |||||||
30/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 500 | 18/12/2019 | OWN/2019-20/P/101 | Expenditures | 23,000 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/102 | Expenditures | 12,593 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/147 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/103 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/104 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/105 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/106 | Expenditures | 50,900 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/107 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/82 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/83 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/31 | Expenditures | 30,643 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/108 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/109 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/150 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:50:28 PM. |