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.) |
02/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 391 | 02/12/2019 | OWN/2019-20/P/113 | Expenditures | 660 | |||||||
02/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,450 | 03/12/2019 | FFC/2019-20/P/16 | Expenditures | 73,300 | |||||||
02/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 300 | 03/12/2019 | FFC/2019-20/P/17 | Expenditures | 9,319 | |||||||
02/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 60 | 10/12/2019 | FFC/2019-20/P/18 | Expenditures | 93,750 | |||||||
11/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 2,600 | 10/12/2019 | FFC/2019-20/P/19 | Expenditures | 72,000 | |||||||
16/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 844 | 11/12/2019 | OWN/2019-20/P/114 | Expenditures | 1,600 | |||||||
16/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 2,000 | 11/12/2019 | OWN/2019-20/P/115 | Expenditures | 1,000 | |||||||
16/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 160 | 16/12/2019 | OWN/2019-20/P/116 | Expenditures | 6,000 | |||||||
20/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 2,470 | 16/12/2019 | OWN/2019-20/P/117 | Expenditures | 1,400 | |||||||
23/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 169 | 20/12/2019 | OWN/2019-20/P/118 | Expenditures | 9,000 | |||||||
23/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,300 | 20/12/2019 | OWN/2019-20/P/119 | Expenditures | 1,700 | |||||||
23/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 40 | 23/12/2019 | OWN/2019-20/P/120 | Expenditures | 3,200 | |||||||
23/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 2,410 | 23/12/2019 | OWN/2019-20/P/121 | Expenditures | 59 | |||||||
24/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 9,113 | 24/12/2019 | FFC/2019-20/P/20 | Expenditures | 18,500 | |||||||
26/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 298 | 31/12/2019 | OWN/2019-20/P/122 | Expenditures | 11.8 | |||||||
27/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:56:01 AM. |