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/234 | Direct Receipts | 8,000 | 02/12/2019 | FFC/2019-20/P/7 | Expenditures | 3,800 | |||||||
11/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 700 | 04/12/2019 | OWN/2019-20/P/51 | Expenditures | 13,250 | |||||||
13/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 700 | 05/12/2019 | FFC/2019-20/P/8 | Expenditures | 85,796.82 | |||||||
13/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 13,845 | 10/12/2019 | OWN/2019-20/P/52 | Expenditures | 58,200 | |||||||
19/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,090 | 11/12/2019 | OWN/2019-20/P/53 | Expenditures | 13,500 | |||||||
23/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 600 | 11/12/2019 | OWN/2019-20/P/64 | Expenditures | 12,000 | |||||||
23/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 3,764 | 12/12/2019 | OWN/2019-20/P/54 | Expenditures | 18,000 | |||||||
23/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 5,600 | 20/12/2019 | FFC/2019-20/P/9 | Expenditures | 11,859 | |||||||
24/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 469 | 24/12/2019 | OWN/2019-20/P/55 | Expenditures | 2,570 | |||||||
24/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 309 | 24/12/2019 | OWN/2019-20/P/65 | Expenditures | 22,075 | |||||||
24/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 7,028 | 24/12/2019 | OWN/2019-20/P/66 | Expenditures | 9,500 | |||||||
26/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 700 | 26/12/2019 | OWN/2019-20/P/56 | Expenditures | 5,930 | |||||||
27/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 260 | 26/12/2019 | OWN/2019-20/P/67 | Expenditures | 3,600 | |||||||
27/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 783 | 30/12/2019 | OWN/2019-20/P/57 | Expenditures | 9,310 | |||||||
27/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 565 | 31/12/2019 | OWN/2019-20/P/68 | Expenditures | 1,200 | |||||||
27/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 10,953 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 8,100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 282 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 24 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 652 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 5,038 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:41:48 AM. |