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/31 | Direct Receipts | 5,716 | 04/12/2019 | FFC/2019-20/P/20 | Expenditures | 56,200 | |||||||
05/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,700 | 06/12/2019 | OWN/2019-20/P/55 | Expenditures | 298 | |||||||
06/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 374,696 | 07/12/2019 | OWN/2019-20/P/56 | Expenditures | 400 | |||||||
07/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 7,094 | 07/12/2019 | OWN/2019-20/P/74 | Expenditures | 10,000 | |||||||
07/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,000 | 09/12/2019 | OWN/2019-20/P/57 | Expenditures | 367,104 | |||||||
10/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,312 | 09/12/2019 | OWN/2019-20/P/58 | Expenditures | 10,080 | |||||||
13/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,916 | 16/12/2019 | FFC/2019-20/P/21 | Expenditures | 150,000 | |||||||
13/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 5,428 | 18/12/2019 | OWN/2019-20/P/59 | Expenditures | 10,080 | |||||||
18/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,554 | 18/12/2019 | OWN/2019-20/P/60 | Expenditures | 1,698 | |||||||
18/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,262 | 24/12/2019 | OWN/2019-20/P/61 | Expenditures | 3,500 | |||||||
18/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 6,400 | 24/12/2019 | OWN/2019-20/P/62 | Expenditures | 21,000 | |||||||
19/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,700 | 27/12/2019 | OWN/2019-20/P/75 | Expenditures | 5,390 | |||||||
24/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 8,428 | 31/12/2019 | OWN/2019-20/P/63 | Expenditures | 300 | |||||||
24/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,700 | 31/12/2019 | OWN/2019-20/P/67 | Expenditures | 377,773 | |||||||
31/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:19:25 PM. |