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/88 | Direct Receipts | 1,643 | 02/12/2019 | FFC/2019-20/P/15 | Expenditures | 1,784 | |||||||
05/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 2,500 | 03/12/2019 | OWN/2019-20/P/54 | Expenditures | 530 | |||||||
05/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 219 | 03/12/2019 | OWN/2019-20/P/55 | Expenditures | 3,937 | |||||||
06/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 500 | 03/12/2019 | OWN/2019-20/P/56 | Expenditures | 2,100 | |||||||
06/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 266 | 03/12/2019 | OWN/2019-20/P/57 | Expenditures | 5,445 | |||||||
11/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 3,500 | 03/12/2019 | OWN/2019-20/P/58 | Expenditures | 1,140 | |||||||
11/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 589 | 05/12/2019 | OWN/2019-20/P/69 | Expenditures | 850 | |||||||
12/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,500 | 10/12/2019 | FFC/2019-20/P/16 | Expenditures | 5,604 | |||||||
12/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,500 | 16/12/2019 | OWN/2019-20/P/70 | Expenditures | 30 | |||||||
13/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,000 | 24/12/2019 | FFC/2019-20/P/17 | Expenditures | 55,298 | |||||||
13/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 959 | 24/12/2019 | FFC/2019-20/P/18 | Expenditures | 115,268 | |||||||
14/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 223 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,955 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 625 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 263 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 23,057 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,650 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 10,113 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:41:58 PM. |