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/51 | Direct Receipts | 1,400 | 07/12/2019 | FFC/2019-20/P/12 | Expenditures | 49,500 | |||||||
12/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,500 | 09/12/2019 | OWN/2019-20/P/39 | Expenditures | 800 | |||||||
16/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,600 | 12/12/2019 | OWN/2019-20/P/40 | Expenditures | 1,500 | |||||||
18/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 227,953 | 13/12/2019 | FFC/2019-20/P/13 | Expenditures | 100,000 | |||||||
20/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 750 | 13/12/2019 | FFC/2019-20/P/14 | Expenditures | 26,000 | |||||||
27/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,490 | 16/12/2019 | OWN/2019-20/P/41 | Expenditures | 1,600 | |||||||
30/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 530 | 19/12/2019 | OWN/2019-20/P/51 | Expenditures | 100 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,193 | 19/12/2019 | OWN/2019-20/P/52 | Expenditures | 30,000 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/53 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/54 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/55 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/42 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/43 | Expenditures | 190 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/56 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/57 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/44 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/45 | Expenditures | 530 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/58 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/59 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:31:33 AM. |