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.) |
04/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,746 | 02/12/2019 | OWN/2019-20/P/84 | Expenditures | 1,061 | 09/12/2019 | OWN/2019-20/C/11 | 4,000 | ||||
07/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,828 | 02/12/2019 | OWN/2019-20/P/85 | Expenditures | 4,000 | 13/12/2019 | OWN/2019-20/C/12 | 10,800 | ||||
13/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 10,484 | 02/12/2019 | OWN/2019-20/P/86 | Expenditures | 1,500 | 24/12/2019 | OWN/2019-20/C/13 | 12,000 | ||||
18/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 10,000 | 03/12/2019 | FFC/2019-20/P/9 | Expenditures | 100,000 | |||||||
23/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 12,109 | 04/12/2019 | OWN/2019-20/P/87 | Expenditures | 550 | |||||||
28/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,739 | 04/12/2019 | OWN/2019-20/P/88 | Expenditures | 700 | |||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/89 | Expenditures | 390 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/90 | Expenditures | 780 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/91 | Expenditures | 470 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/92 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/93 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/10 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/12 | Expenditures | 142,400 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/13 | Expenditures | 45,350 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/94 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/15 | Expenditures | 25,445.32 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/95 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:21:28 PM. |