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.) |
03/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 8,686 | 13/12/2019 | OWN/2019-20/P/118 | Expenditures | 11,630 | |||||||
05/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 713,988 | 13/12/2019 | OWN/2019-20/P/119 | Expenditures | 12,500 | |||||||
10/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 4,108 | 18/12/2019 | FFC/2019-20/P/23 | Expenditures | 59,000 | |||||||
13/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 16,660 | 18/12/2019 | OWN/2019-20/P/120 | Expenditures | 1,980 | |||||||
16/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 7,615 | 18/12/2019 | OWN/2019-20/P/121 | Expenditures | 2,000 | |||||||
24/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 8,105 | 18/12/2019 | OWN/2019-20/P/122 | Expenditures | 2,000 | |||||||
27/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,474 | 18/12/2019 | OWN/2019-20/P/123 | Expenditures | 9,000 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/124 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/127 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/128 | Expenditures | 3,267 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/129 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/130 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/131 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/132 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/133 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:20:28 AM. |