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/102 | Direct Receipts | 100 | 03/12/2019 | OWN/2019-20/P/98 | Expenditures | 853 | |||||||
03/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 753 | 04/12/2019 | OWN/2019-20/P/99 | Expenditures | 10,625 | |||||||
04/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 10,625 | 07/12/2019 | OWN/2019-20/P/100 | Expenditures | 5,120 | |||||||
07/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 5,120 | 09/12/2019 | OWN/2019-20/P/101 | Expenditures | 1,000 | |||||||
09/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,000 | 11/12/2019 | OWN/2019-20/P/102 | Expenditures | 61,000 | |||||||
11/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,464 | 11/12/2019 | OWN/2019-20/P/103 | Expenditures | 200,000 | |||||||
12/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 100 | 11/12/2019 | OWN/2019-20/P/104 | Expenditures | 1,464 | |||||||
13/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 3,600 | 13/12/2019 | OWN/2019-20/P/105 | Expenditures | 3,700 | |||||||
17/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,000 | 17/12/2019 | OWN/2019-20/P/106 | Expenditures | 1,000 | |||||||
18/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 19,300 | 18/12/2019 | OWN/2019-20/P/107 | Expenditures | 19,300 | |||||||
23/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 17,000 | 19/12/2019 | OWN/2019-20/P/108 | Expenditures | 40,000 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 48,945 | 21/12/2019 | FFC/2019-20/P/19 | Expenditures | 101,250 | |||||||
28/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 4,000 | 23/12/2019 | OWN/2019-20/P/109 | Expenditures | 10,000 | |||||||
30/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 7,895 | 23/12/2019 | OWN/2019-20/P/111 | Expenditures | 7,000 | |||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/112 | Expenditures | 7,895 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/20 | Expenditures | 220,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:42:29 PM. |