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.) |
07/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 12,102 | 07/12/2019 | OWN/2019-20/P/78 | Expenditures | 13,500 | |||||||
07/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 6,000 | 07/12/2019 | OWN/2019-20/P/79 | Expenditures | 400 | |||||||
10/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,962 | 10/12/2019 | OWN/2019-20/P/81 | Expenditures | 3,000 | |||||||
10/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 17,230 | 13/12/2019 | OWN/2019-20/P/84 | Expenditures | 3,300 | |||||||
13/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,400 | 13/12/2019 | OWN/2019-20/P/85 | Expenditures | 4,194 | |||||||
14/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 12,997 | 14/12/2019 | OWN/2019-20/P/82 | Expenditures | 3,315.39 | |||||||
19/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,996 | 19/12/2019 | FFC/2019-20/P/10 | Expenditures | 44,400 | |||||||
20/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,200 | 19/12/2019 | FFC/2019-20/P/9 | Expenditures | 42,630 | |||||||
21/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 10,795 | 20/12/2019 | OWN/2019-20/P/86 | Expenditures | 600 | |||||||
31/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,000 | 24/12/2019 | FFC/2019-20/P/11 | Expenditures | 10,500 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/87 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/88 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/90 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2019 | STS/2019-20/P/1 | Expenditures | 61.56 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:09:59 AM. |