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.) |
05/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 5,975 | 01/12/2019 | FFC/2019-20/P/6 | Expenditures | 70,000 | 05/12/2019 | OWN/2019-20/C/37 | 5,975 | ||||
05/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,807 | 07/12/2019 | FFC/2019-20/P/7 | Expenditures | 30,600 | 05/12/2019 | OWN/2019-20/C/55 | 3,007 | ||||
05/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 200 | 07/12/2019 | FFC/2019-20/P/8 | Expenditures | 34,500 | 09/12/2019 | OWN/2019-20/C/36 | 900 | ||||
09/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 900 | 07/12/2019 | FFC/2019-20/P/9 | Expenditures | 47,500 | 09/12/2019 | OWN/2019-20/C/56 | 6,042 | ||||
09/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 900 | 09/12/2019 | OWN/2019-20/P/73 | Expenditures | 900 | 13/12/2019 | OWN/2019-20/C/38 | 6,300 | ||||
09/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 5,142 | 09/12/2019 | OWN/2019-20/P/89 | Expenditures | 5,142 | 13/12/2019 | OWN/2019-20/C/57 | 2,694 | ||||
09/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 4,782 | 10/12/2019 | OWN/2019-20/P/90 | Expenditures | 500 | 18/12/2019 | OWN/2019-20/C/39 | 5,638 | ||||
09/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 360 | 12/12/2019 | OWN/2019-20/P/74 | Expenditures | 72 | 18/12/2019 | OWN/2019-20/C/58 | 3,131 | ||||
13/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 6,300 | 13/12/2019 | OWN/2019-20/P/75 | Expenditures | 25,100 | |||||||
13/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,324 | 21/12/2019 | FFC/2019-20/P/10 | Expenditures | 21,804 | |||||||
13/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 370 | 21/12/2019 | FFC/2019-20/P/11 | Expenditures | 33,668 | |||||||
18/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 5,638 | 23/12/2019 | FFC/2019-20/P/12 | Expenditures | 65,000 | |||||||
18/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,881 | 24/12/2019 | OWN/2019-20/P/91 | Expenditures | 2,200 | |||||||
18/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 250 | 24/12/2019 | OWN/2019-20/P/92 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/14 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:38:45 AM. |