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.) |
03/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 750 | 03/12/2019 | OWN/2019-20/P/70 | Expenditures | 750 | |||||||
12/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 750 | 08/12/2019 | FFC/2019-20/P/22 | Expenditures | 52,910 | |||||||
12/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 50 | 08/12/2019 | FFC/2019-20/P/23 | Expenditures | 21,090 | |||||||
12/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 50 | 12/12/2019 | OWN/2019-20/P/71 | Expenditures | 3,550 | |||||||
12/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,200 | 30/12/2019 | OWN/2019-20/P/72 | Expenditures | 950 | |||||||
12/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,500 | 30/12/2019 | OWN/2019-20/P/73 | Expenditures | 600 | |||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,467 | 30/12/2019 | OWN/2019-20/P/74 | Expenditures | 1,200 | |||||||
30/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 60 | 30/12/2019 | OWN/2019-20/P/75 | Expenditures | 1,300 | |||||||
30/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,150 | 30/12/2019 | OWN/2019-20/P/76 | Expenditures | 5,036 | |||||||
30/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 360 | 31/12/2019 | FFC/2019-20/P/24 | Expenditures | 3,770 | |||||||
30/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 90 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 210 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 725 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 110 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 375 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 656 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:23:41 PM. |