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.) |
02/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 400 | 06/12/2019 | OWN/2019-20/P/68 | Expenditures | 800 | 06/12/2019 | OWN/2019-20/C/34 | 10,200 | ||||
06/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 11,400 | 06/12/2019 | OWN/2019-20/P/69 | Expenditures | 1,750 | 18/12/2019 | OWN/2019-20/C/35 | 8,400 | ||||
10/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 400 | 07/12/2019 | FFC/2019-20/P/18 | Expenditures | 9,101 | |||||||
18/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 9,000 | 16/12/2019 | FFC/2019-20/P/20 | Expenditures | 8,200 | |||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 23,029 | 17/12/2019 | FFC/2019-20/P/21 | Expenditures | 91,332 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/70 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/71 | Expenditures | 70 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/73 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/74 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/76 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/77 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:40:11 AM. |