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/53 | Direct Receipts | 3,865 | 03/12/2019 | OWN/2019-20/P/75 | Expenditures | 4,200 | |||||||
03/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 10,000 | 03/12/2019 | OWN/2019-20/P/76 | Expenditures | 9,000 | |||||||
03/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,000 | 03/12/2019 | OWN/2019-20/P/77 | Expenditures | 2,000 | |||||||
07/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 5,442 | 07/12/2019 | OWN/2019-20/P/78 | Expenditures | 10,000 | |||||||
11/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 9,561 | 07/12/2019 | OWN/2019-20/P/79 | Expenditures | 2,100 | |||||||
16/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 22,004 | 07/12/2019 | OWN/2019-20/P/80 | Expenditures | 4,500 | |||||||
17/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,469 | 11/12/2019 | OWN/2019-20/P/81 | Expenditures | 30,000 | |||||||
17/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 69,000 | 11/12/2019 | OWN/2019-20/P/82 | Expenditures | 4,500 | |||||||
20/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,946 | 11/12/2019 | OWN/2019-20/P/83 | Expenditures | 2,000 | |||||||
25/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 20,452 | 16/12/2019 | OWN/2019-20/P/84 | Expenditures | 15,000 | |||||||
31/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,697 | 16/12/2019 | OWN/2019-20/P/85 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/87 | Expenditures | 66,240 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/88 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/15 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/89 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:54:52 PM. |