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.) |
05/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,500 | 05/12/2019 | OWN/2019-20/P/109 | Expenditures | 1,500 | 28/12/2019 | FFC/2019-20/C/3 | 7,802 | ||||
13/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 5,000 | 10/12/2019 | FFC/2019-20/P/25 | Expenditures | 20,000 | 28/12/2019 | OWN/2019-20/C/7 | 39 | ||||
13/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 370 | 13/12/2019 | OWN/2019-20/P/110 | Expenditures | 370 | 28/12/2019 | OWN/2019-20/C/8 | 2,724 | ||||
13/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 5,000 | 13/12/2019 | OWN/2019-20/P/113 | Expenditures | 827 | |||||||
13/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 827 | 13/12/2019 | OWN/2019-20/P/114 | Expenditures | 4,600 | |||||||
18/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 7,212 | 13/12/2019 | OWN/2019-20/P/115 | Expenditures | 4,700 | |||||||
20/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,400 | 17/12/2019 | FFC/2019-20/P/26 | Expenditures | 55,401 | |||||||
24/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,110 | 18/12/2019 | FFC/2019-20/P/27 | Expenditures | 20,000 | |||||||
27/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,010 | 18/12/2019 | OWN/2019-20/P/116 | Expenditures | 1,350 | |||||||
28/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 7,802 | 18/12/2019 | OWN/2019-20/P/117 | Expenditures | 7,212 | |||||||
28/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,245 | 20/12/2019 | OWN/2019-20/P/111 | Expenditures | 1,400 | |||||||
28/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,724 | 20/12/2019 | OWN/2019-20/P/112 | Expenditures | 4,100 | |||||||
28/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 39 | 24/12/2019 | OWN/2019-20/P/118 | Expenditures | 3,110 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/119 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/120 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/121 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/122 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/123 | Expenditures | 2,245 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/124 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:32:23 AM. |