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.) |
06/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,394 | 07/12/2019 | FFC/2019-20/P/11 | Expenditures | 49,080 | 06/12/2019 | OWN/2019-20/C/18 | 7,400 | ||||
06/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,250 | 07/12/2019 | FFC/2019-20/P/12 | Expenditures | 64,522 | 06/12/2019 | OWN/2019-20/C/39 | 4,000 | ||||
07/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 12,000 | 07/12/2019 | OWN/2019-20/P/34 | Expenditures | 12,000 | 11/12/2019 | OWN/2019-20/C/19 | 1,200 | ||||
11/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,563 | 07/12/2019 | OWN/2019-20/P/41 | Expenditures | 22,000 | 11/12/2019 | OWN/2019-20/C/36 | 1,250 | ||||
11/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,250 | 11/12/2019 | FFC/2019-20/P/13 | Expenditures | 17,370 | 19/12/2019 | OWN/2019-20/C/20 | 3,400 | ||||
19/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,402 | 11/12/2019 | FFC/2019-20/P/14 | Expenditures | 14,400 | 19/12/2019 | OWN/2019-20/C/37 | 2,560 | ||||
19/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,450 | 11/12/2019 | OWN/2019-20/P/35 | Expenditures | 550 | 26/12/2019 | OWN/2019-20/C/21 | 3,950 | ||||
26/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,583 | 11/12/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | 26/12/2019 | OWN/2019-20/C/38 | 1,500 | ||||
26/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 750 | 11/12/2019 | OWN/2019-20/P/37 | Expenditures | 1,500 | |||||||
26/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,250 | 15/12/2019 | OWN/2019-20/P/38 | Expenditures | 1,500 | |||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,519 | 15/12/2019 | OWN/2019-20/P/39 | Expenditures | 500 | |||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/40 | Expenditures | 760 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/15 | Expenditures | 8,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:26:22 AM. |