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.) |
01/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 841 | 10/12/2019 | OWN/2019-20/P/77 | Expenditures | 700 | |||||||
03/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 390 | 12/12/2019 | FFC/2019-20/P/24 | Expenditures | 12,000 | |||||||
10/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 410 | 12/12/2019 | FFC/2019-20/P/25 | Expenditures | 10,500 | |||||||
17/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 415 | 12/12/2019 | FFC/2019-20/P/26 | Expenditures | 25,500 | |||||||
19/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 9,720 | 12/12/2019 | FFC/2019-20/P/27 | Expenditures | 25,000 | |||||||
21/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,000 | 12/12/2019 | FFC/2019-20/P/28 | Expenditures | 13,000 | |||||||
24/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 395 | 14/12/2019 | NRDWSP/2019-20/P/9 | Expenditures | 17.7 | |||||||
26/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 46,200 | 14/12/2019 | OWN/2019-20/P/75 | Expenditures | 17.7 | |||||||
27/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,900 | 14/12/2019 | STS/2019-20/P/15 | Expenditures | 17.7 | |||||||
30/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 415 | 24/12/2019 | OWN/2019-20/P/76 | Expenditures | 600 | |||||||
30/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 161,246 | 30/12/2019 | OWN/2019-20/P/78 | Expenditures | 725 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:10:40 AM. |