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/35 | Direct Receipts | 5,760 | 03/12/2019 | OWN/2019-20/P/45 | Expenditures | 6,875 | |||||||
02/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 34,158 | 03/12/2019 | OWN/2019-20/P/46 | Expenditures | 13,750 | |||||||
06/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,680 | 03/12/2019 | OWN/2019-20/P/47 | Expenditures | 6,875 | |||||||
06/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 7,910 | 03/12/2019 | OWN/2019-20/P/48 | Expenditures | 314 | |||||||
09/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,720 | 09/12/2019 | FFC/2019-20/P/22 | Expenditures | 138,186 | |||||||
09/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,118 | 09/12/2019 | FFC/2019-20/P/23 | Expenditures | 21,000 | |||||||
09/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 23,702 | 09/12/2019 | OWN/2019-20/P/49 | Expenditures | 205 | |||||||
09/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,186 | 16/12/2019 | FFC/2019-20/P/24 | Expenditures | 59 | |||||||
09/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 21,614 | 19/12/2019 | FFC/2019-20/P/25 | Expenditures | 45,000 | |||||||
10/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 205 | 19/12/2019 | FFC/2019-20/P/26 | Expenditures | 30,000 | |||||||
12/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,560 | 23/12/2019 | FFC/2019-20/P/27 | Expenditures | 60,000 | |||||||
12/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 18,948 | 23/12/2019 | FFC/2019-20/P/28 | Expenditures | 25,000 | |||||||
12/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,786 | 23/12/2019 | OWN/2019-20/P/50 | Expenditures | 400 | |||||||
16/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 28,595 | 24/12/2019 | OWN/2019-20/P/51 | Expenditures | 390 | |||||||
23/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,040 | 24/12/2019 | OWN/2019-20/P/52 | Expenditures | 1,200 | |||||||
23/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,612 | 26/12/2019 | FFC/2019-20/P/29 | Expenditures | 15,000 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/53 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:39:05 PM. |