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.) |
17/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,000 | 03/12/2019 | OWN/2019-20/P/37 | Expenditures | 1,700 | |||||||
18/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 14,000 | 03/12/2019 | OWN/2019-20/P/38 | Expenditures | 4,200 | |||||||
25/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 90 | 04/12/2019 | FFC/2019-20/P/11 | Expenditures | 128,000 | |||||||
26/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,000 | 04/12/2019 | OWN/2019-20/P/39 | Expenditures | 1,700 | |||||||
28/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,000 | 07/12/2019 | OWN/2019-20/P/40 | Expenditures | 59 | |||||||
29/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,000 | 18/12/2019 | OWN/2019-20/P/41 | Expenditures | 2,000 | |||||||
30/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,000 | 19/12/2019 | OWN/2019-20/P/42 | Expenditures | 4,150 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 7,415 | 25/12/2019 | OWN/2019-20/P/43 | Expenditures | 3,900 | |||||||
31/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,000 | 30/12/2019 | FFC/2019-20/P/12 | Expenditures | 57,850 | |||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/13 | Expenditures | 45,850 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/14 | Expenditures | 169,460 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/15 | Expenditures | 54,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:56:47 AM. |