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.) |
04/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 636 | 04/12/2019 | FFC/2019-20/P/30 | Expenditures | 10,000 | |||||||
19/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 800 | 04/12/2019 | OWN/2019-20/P/95 | Expenditures | 53,074 | |||||||
25/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 200 | 06/12/2019 | FFC/2019-20/P/31 | Expenditures | 10,000 | |||||||
25/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 625 | 11/12/2019 | FFC/2019-20/P/32 | Expenditures | 19,500 | |||||||
26/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 200 | 11/12/2019 | FFC/2019-20/P/33 | Expenditures | 7,000 | |||||||
27/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 500 | 19/12/2019 | OWN/2019-20/P/51 | Expenditures | 800 | |||||||
27/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 8,000 | 26/12/2019 | OWN/2019-20/P/52 | Expenditures | 400 | |||||||
28/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 200 | 27/12/2019 | OWN/2019-20/P/53 | Expenditures | 500 | |||||||
29/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 200 | 28/12/2019 | OWN/2019-20/P/54 | Expenditures | 200 | |||||||
30/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 200 | 28/12/2019 | OWN/2019-20/P/55 | Expenditures | 200 | |||||||
31/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,000 | 29/12/2019 | OWN/2019-20/P/56 | Expenditures | 200 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/57 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:42:52 PM. |