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.) |
10/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 4,000 | 10/12/2019 | OWN/2019-20/P/89 | Expenditures | 4,000 | |||||||
21/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 800 | 19/12/2019 | FFC/2019-20/P/36 | Expenditures | 50,000 | |||||||
21/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 605 | 21/12/2019 | OWN/2019-20/P/90 | Expenditures | 800 | |||||||
21/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 195 | 21/12/2019 | SAS/2019-20/P/1 | Expenditures | 76,700 | |||||||
21/12/2019 | SAS/2019-20/R/2 | Direct Receipts | 249,549 | 23/12/2019 | SAS/2019-20/P/2 | Expenditures | 78,700 | |||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 833 | 23/12/2019 | SAS/2019-20/P/3 | Expenditures | 98,000 | |||||||
25/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | 26/12/2019 | FFC/2019-20/P/37 | Expenditures | 12,000 | |||||||
25/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,150 | 26/12/2019 | OWN/2019-20/P/27 | Expenditures | 900 | |||||||
26/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 900 | 26/12/2019 | OWN/2019-20/P/28 | Expenditures | 100 | |||||||
26/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 350 | 26/12/2019 | OWN/2019-20/P/29 | Expenditures | 350 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/91 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/92 | Expenditures | 9 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/93 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:17:51 AM. |