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.) |
02/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 283 | 05/12/2019 | FFC/2019-20/P/30 | Expenditures | 8,121 | |||||||
07/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 19,000 | 05/12/2019 | FFC/2019-20/P/31 | Expenditures | 3,711 | |||||||
11/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 12,803 | 05/12/2019 | FFC/2019-20/P/32 | Expenditures | 3,711 | |||||||
17/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,780 | 05/12/2019 | FFC/2019-20/P/33 | Expenditures | 1,855 | |||||||
17/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 14,400 | 05/12/2019 | FFC/2019-20/P/34 | Expenditures | 2.36 | |||||||
20/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 11,661 | 05/12/2019 | OWN/2019-20/P/79 | Expenditures | 8,000 | |||||||
20/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 12,800 | 05/12/2019 | OWN/2019-20/P/80 | Expenditures | 850 | |||||||
27/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,409 | 05/12/2019 | OWN/2019-20/P/81 | Expenditures | 3,904 | |||||||
27/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,760 | 05/12/2019 | OWN/2019-20/P/82 | Expenditures | 1,500 | |||||||
27/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 9,412 | 05/12/2019 | OWN/2019-20/P/95 | Expenditures | 9,000 | |||||||
28/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 32,400 | 06/12/2019 | OWN/2019-20/P/83 | Expenditures | 3,800 | |||||||
31/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 8,088 | 06/12/2019 | OWN/2019-20/P/84 | Expenditures | 2,000 | |||||||
31/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 8,800 | 06/12/2019 | OWN/2019-20/P/96 | Expenditures | 10,000 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/85 | Expenditures | 350 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/86 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/97 | Expenditures | 7,160 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/98 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/87 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/99 | Expenditures | 4,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:39:41 AM. |