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.) |
03/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 1,340 | 04/12/2019 | OWN/2019-20/P/80 | Expenditures | 30,000 | |||||||
03/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 500 | 06/12/2019 | OWN/2019-20/P/81 | Expenditures | 10,000 | |||||||
03/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 300 | 06/12/2019 | OWN/2019-20/P/82 | Expenditures | 1,600 | |||||||
06/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 675 | 09/12/2019 | OWN/2019-20/P/83 | Expenditures | 15,000 | |||||||
11/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 1,220 | 19/12/2019 | OWN/2019-20/P/84 | Expenditures | 15,000 | |||||||
11/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 3,451 | 21/12/2019 | OWN/2019-20/P/85 | Expenditures | 5,000 | |||||||
17/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 3,468 | 22/12/2019 | FFC/2019-20/P/7 | Expenditures | 90,000 | |||||||
19/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 450 | 23/12/2019 | OWN/2019-20/P/86 | Expenditures | 4,000 | |||||||
19/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 910 | 23/12/2019 | OWN/2019-20/P/87 | Expenditures | 1,200 | |||||||
19/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 1,000 | 23/12/2019 | OWN/2019-20/P/88 | Expenditures | 3,000 | |||||||
23/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 1,260 | 24/12/2019 | OWN/2019-20/P/89 | Expenditures | 2,650 | |||||||
24/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 7,600 | 24/12/2019 | OWN/2019-20/P/90 | Expenditures | 3,200 | |||||||
27/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 27,144 | 27/12/2019 | OWN/2019-20/P/91 | Expenditures | 31,250 | |||||||
31/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 2,276 | 27/12/2019 | OWN/2019-20/P/92 | Expenditures | 8,000 | |||||||
31/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 1,100 | 31/12/2019 | FFC/2019-20/P/16 | Expenditures | 1,304,075 | |||||||
31/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:30:43 AM. |