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/4 | Direct Receipts | 10,000 | 02/12/2019 | OWN/2019-20/P/9 | Expenditures | 9,200 | |||||||
11/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,400 | 05/12/2019 | OWN/2019-20/P/10 | Expenditures | 2,875 | |||||||
11/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 568 | 09/12/2019 | OWN/2019-20/P/7 | Expenditures | 4,800 | |||||||
18/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 125 | 11/12/2019 | FFC/2019-20/P/3 | Expenditures | 20,290 | |||||||
20/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,400 | 18/12/2019 | OWN/2019-20/P/4 | Expenditures | 6,163 | |||||||
20/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 476 | 18/12/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
26/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,200 | 26/12/2019 | OWN/2019-20/P/11 | Expenditures | 3,900 | |||||||
27/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 280 | 27/12/2019 | FFC/2019-20/P/4 | Expenditures | 56,967 | |||||||
31/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 48,059 | 27/12/2019 | OWN/2019-20/P/5 | Expenditures | 3,100 | |||||||
31/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 840 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 63 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:37:48 PM. |