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.) |
06/12/2019 | OWN/2019-20/R/408 | Direct Receipts | 710.1 | 02/12/2019 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
06/12/2019 | OWN/2019-20/R/409 | Direct Receipts | 1,360 | 02/12/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | |||||||
06/12/2019 | OWN/2019-20/R/410 | Direct Receipts | 3,000 | 02/12/2019 | OWN/2019-20/P/57 | Expenditures | 2,800 | |||||||
13/12/2019 | OWN/2019-20/R/411 | Direct Receipts | 3,000 | 02/12/2019 | OWN/2019-20/P/58 | Expenditures | 2,780 | |||||||
19/12/2019 | OWN/2019-20/R/402 | Direct Receipts | 640 | 06/12/2019 | OWN/2019-20/P/59 | Expenditures | 5,800 | |||||||
20/12/2019 | OWN/2019-20/R/399 | Direct Receipts | 225 | 06/12/2019 | OWN/2019-20/P/60 | Expenditures | 500 | |||||||
20/12/2019 | OWN/2019-20/R/403 | Direct Receipts | 360 | 06/12/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | |||||||
20/12/2019 | OWN/2019-20/R/404 | Direct Receipts | 872 | 13/12/2019 | OWN/2019-20/P/62 | Expenditures | 1,000 | |||||||
23/12/2019 | OWN/2019-20/R/405 | Direct Receipts | 180 | 19/12/2019 | FFC/2019-20/P/16 | Expenditures | 83,330 | |||||||
23/12/2019 | OWN/2019-20/R/406 | Direct Receipts | 800 | 19/12/2019 | FFC/2019-20/P/17 | Expenditures | 30,000 | |||||||
24/12/2019 | OWN/2019-20/R/400 | Direct Receipts | 1,100 | 20/12/2019 | OWN/2019-20/P/50 | Expenditures | 225 | |||||||
25/12/2019 | OWN/2019-20/R/401 | Direct Receipts | 8 | 20/12/2019 | OWN/2019-20/P/51 | Expenditures | 1,100 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,404 | 23/12/2019 | OWN/2019-20/P/63 | Expenditures | 500 | |||||||
31/12/2019 | OWN/2019-20/R/407 | Direct Receipts | 300 | 31/12/2019 | OWN/2019-20/P/52 | Expenditures | 11.8 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/64 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:28:35 AM. |