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/36 | Direct Receipts | 10,465 | 04/12/2019 | OWN/2019-20/P/63 | Expenditures | 14,800 | |||||||
05/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 11,850 | 04/12/2019 | OWN/2019-20/P/64 | Expenditures | 1,700 | |||||||
06/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,375 | 04/12/2019 | OWN/2019-20/P/65 | Expenditures | 1,950 | |||||||
07/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 467 | 04/12/2019 | OWN/2019-20/P/66 | Expenditures | 98 | |||||||
09/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 19,500 | 06/12/2019 | OWN/2019-20/P/67 | Expenditures | 4,200 | |||||||
13/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 11,795 | 06/12/2019 | OWN/2019-20/P/68 | Expenditures | 12,000 | |||||||
13/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 27,975 | 06/12/2019 | OWN/2019-20/P/69 | Expenditures | 8,250 | |||||||
21/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 18,420 | 06/12/2019 | OWN/2019-20/P/70 | Expenditures | 25,450 | |||||||
21/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 31,371 | 06/12/2019 | OWN/2019-20/P/71 | Expenditures | 5,100 | |||||||
23/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 23,683 | 07/12/2019 | OWN/2019-20/P/105 | Expenditures | 9,334 | |||||||
27/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 534,700 | 09/12/2019 | FFC/2019-20/P/17 | Expenditures | 103,470 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/72 | Expenditures | 8,145 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/18 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/19 | Expenditures | 28,005.32 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/106 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/74 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/75 | Expenditures | 472,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:01:29 AM. |