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/43 | Direct Receipts | 1,500 | 12/12/2019 | FFC/2019-20/P/10 | Expenditures | 45,000 | |||||||
02/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 7,200 | 12/12/2019 | FFC/2019-20/P/9 | Expenditures | 58,000 | |||||||
03/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,800 | 12/12/2019 | OWN/2019-20/P/54 | Expenditures | 10,620 | |||||||
06/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 13,200 | 13/12/2019 | OWN/2019-20/P/55 | Expenditures | 3,000 | |||||||
06/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 15,100 | 17/12/2019 | FFC/2019-20/P/11 | Expenditures | 209,930 | |||||||
07/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,500 | 23/12/2019 | OWN/2019-20/P/56 | Expenditures | 14,000 | |||||||
09/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,700 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,700 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 51,061 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 101 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:22:05 AM. |