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/16 | Direct Receipts | 2,502 | 02/12/2019 | OWN/2019-20/P/44 | Expenditures | 4,000 | 05/12/2019 | OWN/2019-20/C/2 | 2,500 | ||||
05/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,200 | 02/12/2019 | OWN/2019-20/P/51 | Expenditures | 45,000 | |||||||
16/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 6 | 05/12/2019 | FFC/2019-20/P/11 | Expenditures | 15,200 | |||||||
16/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 235 | 05/12/2019 | OWN/2019-20/P/45 | Expenditures | 12,000 | |||||||
16/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 28,478 | 07/12/2019 | FFC/2019-20/P/12 | Expenditures | 16,000 | |||||||
26/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 90,000 | 16/12/2019 | OWN/2019-20/P/47 | Expenditures | 241 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 9,309 | 21/12/2019 | FFC/2019-20/P/13 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/48 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/49 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/52 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/14 | Expenditures | 50,580 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/53 | Expenditures | 72,954 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/50 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:43:40 AM. |