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.) |
07/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 7,448 | 03/12/2019 | FFC/2019-20/P/13 | Expenditures | 12,350 | 07/12/2019 | OWN/2019-20/C/38 | 6,407 | ||||
07/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 7,000 | 03/12/2019 | FFC/2019-20/P/14 | Expenditures | 65,300 | 07/12/2019 | OWN/2019-20/C/46 | 8,041 | ||||
18/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 26,183 | 07/12/2019 | OWN/2019-20/P/100 | Expenditures | 5,100 | 18/12/2019 | OWN/2019-20/C/39 | 23,616 | ||||
18/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 32,600 | 07/12/2019 | OWN/2019-20/P/87 | Expenditures | 10,000 | 18/12/2019 | OWN/2019-20/C/47 | 26,000 | ||||
19/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,759 | 07/12/2019 | OWN/2019-20/P/91 | Expenditures | 5,100 | 19/12/2019 | OWN/2019-20/C/40 | 3,172 | ||||
19/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,480 | 07/12/2019 | OWN/2019-20/P/97 | Expenditures | 45,000 | 19/12/2019 | OWN/2019-20/C/48 | 8,600 | ||||
19/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 7,000 | 07/12/2019 | OWN/2019-20/P/98 | Expenditures | 450 | 24/12/2019 | OWN/2019-20/C/41 | 11,435 | ||||
24/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,801 | 07/12/2019 | OWN/2019-20/P/99 | Expenditures | 700 | 24/12/2019 | OWN/2019-20/C/49 | 5,000 | ||||
24/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,000 | 20/12/2019 | OWN/2019-20/P/101 | Expenditures | 573 | 30/12/2019 | OWN/2019-20/C/42 | 10,950 | ||||
24/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,320 | 21/12/2019 | FFC/2019-20/P/15 | Expenditures | 37,600 | 30/12/2019 | OWN/2019-20/C/50 | 6,320 | ||||
30/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 11,030 | 21/12/2019 | FFC/2019-20/P/16 | Expenditures | 19,110 | |||||||
30/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 5,000 | 21/12/2019 | FFC/2019-20/P/17 | Expenditures | 72,240 | |||||||
31/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 17,900 | 30/12/2019 | OWN/2019-20/P/92 | Expenditures | 70,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:59:28 AM. |