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.) |
06/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 302 | 02/12/2019 | OWN/2019-20/P/114 | Expenditures | 800 | |||||||
18/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 469 | 03/12/2019 | OWN/2019-20/P/115 | Expenditures | 1,000 | |||||||
20/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,732 | 06/12/2019 | OWN/2019-20/P/116 | Expenditures | 4,075 | |||||||
28/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,184 | 07/12/2019 | OWN/2019-20/P/117 | Expenditures | 1,000 | |||||||
30/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,704 | 10/12/2019 | FFC/2019-20/P/28 | Expenditures | 10,000 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/118 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/119 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/29 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/33 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/120 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/121 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/122 | Expenditures | 5,256 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/31 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/123 | Expenditures | 4,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:34:39 PM. |