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/25 | Direct Receipts | 8,003 | 02/12/2019 | OWN/2019-20/P/62 | Expenditures | 9,900 | |||||||
11/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 666,000 | 06/12/2019 | FFC/2019-20/P/33 | Expenditures | 9,300 | |||||||
16/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,618 | 12/12/2019 | OWN/2019-20/P/63 | Expenditures | 18,000 | |||||||
16/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 750 | 16/12/2019 | OWN/2019-20/P/64 | Expenditures | 9,100 | |||||||
18/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,591 | 16/12/2019 | OWN/2019-20/P/65 | Expenditures | 39,320 | |||||||
19/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 28,075 | 16/12/2019 | OWN/2019-20/P/66 | Expenditures | 3,700 | |||||||
28/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 873 | 17/12/2019 | FFC/2019-20/P/34 | Expenditures | 34,800 | |||||||
28/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 323 | 20/12/2019 | FFC/2019-20/P/35 | Expenditures | 18,000 | |||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/36 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/37 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/67 | Expenditures | 428,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/68 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/69 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/70 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/71 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/72 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/73 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/74 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/75 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:00:02 AM. |