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/54 | Direct Receipts | 625 | 02/12/2019 | FFC/2019-20/P/14 | Expenditures | 49,850 | |||||||
06/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 900 | 02/12/2019 | FFC/2019-20/P/15 | Expenditures | 85,500 | |||||||
12/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 300,000 | 04/12/2019 | OWN/2019-20/P/61 | Expenditures | 625 | |||||||
13/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,350 | 06/12/2019 | OWN/2019-20/P/83 | Expenditures | 900 | |||||||
16/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,200 | 11/12/2019 | FFC/2019-20/P/16 | Expenditures | 98,000 | |||||||
22/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,500 | 13/12/2019 | OWN/2019-20/P/84 | Expenditures | 1,350 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,451 | 16/12/2019 | OWN/2019-20/P/62 | Expenditures | 2,200 | |||||||
31/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 418 | 17/12/2019 | FFC/2019-20/P/17 | Expenditures | 30,000 | |||||||
31/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 14 | 22/12/2019 | OWN/2019-20/P/85 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/18 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/63 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/64 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/65 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:19:29 PM. |