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.) |
13/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,000 | 04/12/2019 | OWN/2019-20/P/100 | Expenditures | 58,800 | |||||||
13/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 13,092 | 06/12/2019 | FFC/2019-20/P/12 | Expenditures | 53,773 | |||||||
13/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 420 | 06/12/2019 | OWN/2019-20/P/86 | Expenditures | 2,100 | |||||||
13/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 420 | 10/12/2019 | FFC/2019-20/P/13 | Expenditures | 4,184 | |||||||
24/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,218 | 10/12/2019 | FFC/2019-20/P/14 | Expenditures | 3,629 | |||||||
24/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 125 | 10/12/2019 | FFC/2019-20/P/15 | Expenditures | 1,814 | |||||||
24/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 125 | 10/12/2019 | FFC/2019-20/P/16 | Expenditures | 907 | |||||||
24/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 270 | 11/12/2019 | FFC/2019-20/P/11 | Expenditures | 179,229 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 18,355 | 13/12/2019 | OWN/2019-20/P/101 | Expenditures | 1,170 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/87 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/17 | Expenditures | 2,234 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/18 | Expenditures | 1,117 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/19 | Expenditures | 4,612 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/102 | Expenditures | 13,382 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/103 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/104 | Expenditures | 5,623 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/106 | Expenditures | 290 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/20 | Expenditures | 2,234 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/107 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/108 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/109 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/110 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/111 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/112 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/113 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/114 | Expenditures | 6,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:31:36 AM. |