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/64 | Direct Receipts | 8,003 | 06/12/2019 | OWN/2019-20/P/71 | Expenditures | 8,000 | |||||||
16/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,028 | 07/12/2019 | FFC/2019-20/P/75 | Expenditures | 4,000 | |||||||
16/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 80 | 13/12/2019 | STS/2019-20/P/15 | Expenditures | 54,000 | |||||||
16/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 80 | 13/12/2019 | STS/2019-20/P/16 | Expenditures | 57,000 | |||||||
17/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 300 | 16/12/2019 | OWN/2019-20/P/72 | Expenditures | 1,290 | |||||||
17/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 750 | 16/12/2019 | STS/2019-20/P/17 | Expenditures | 94,080 | |||||||
18/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 4,753 | 16/12/2019 | STS/2019-20/P/18 | Expenditures | 41,160 | |||||||
18/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 395 | 16/12/2019 | STS/2019-20/P/19 | Expenditures | 74,989 | |||||||
18/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 395 | 16/12/2019 | STS/2019-20/P/20 | Expenditures | 88,200 | |||||||
18/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 5,500 | 16/12/2019 | STS/2019-20/P/21 | Expenditures | 61,740 | |||||||
23/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,132 | 16/12/2019 | STS/2019-20/P/22 | Expenditures | 7,351 | |||||||
23/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 75 | 16/12/2019 | STS/2019-20/P/23 | Expenditures | 117,600 | |||||||
23/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 75 | 16/12/2019 | STS/2019-20/P/24 | Expenditures | 2,400 | |||||||
27/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,200 | 18/12/2019 | OWN/2019-20/P/73 | Expenditures | 1,291 | |||||||
28/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 73 | 21/12/2019 | OWN/2019-20/P/74 | Expenditures | 680 | |||||||
28/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 606 | 23/12/2019 | OWN/2019-20/P/75 | Expenditures | 1,999 | |||||||
28/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 20 | 27/12/2019 | FFC/2019-20/P/76 | Expenditures | 6,000 | |||||||
28/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 20 | 27/12/2019 | FFC/2019-20/P/77 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/78 | Expenditures | 132,880 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/76 | Expenditures | 3,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:22:46 AM. |