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.) |
16/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,200 | 10/12/2019 | OWN/2019-20/P/68 | Expenditures | 4,000 | |||||||
17/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,300 | 16/12/2019 | OWN/2019-20/P/45 | Expenditures | 560 | |||||||
17/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 600 | 17/12/2019 | OWN/2019-20/P/46 | Expenditures | 3,000 | |||||||
19/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,700 | 17/12/2019 | OWN/2019-20/P/47 | Expenditures | 200 | |||||||
23/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,700 | 17/12/2019 | OWN/2019-20/P/69 | Expenditures | 3,000 | |||||||
23/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | 19/12/2019 | FFC/2019-20/P/20 | Expenditures | 4,900 | |||||||
23/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,240 | 20/12/2019 | FFC/2019-20/P/21 | Expenditures | 4,800 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,832 | 20/12/2019 | OWN/2019-20/P/61 | Expenditures | 4,900 | |||||||
25/12/2019 | SAS/2019-20/R/2 | Direct Receipts | 358 | 24/12/2019 | OWN/2019-20/P/70 | Expenditures | 3,000 | |||||||
26/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,200 | 30/12/2019 | OWN/2019-20/P/48 | Expenditures | 82 | |||||||
30/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,640 | 30/12/2019 | OWN/2019-20/P/49 | Expenditures | 640 | |||||||
30/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 100,000 | 30/12/2019 | OWN/2019-20/P/71 | Expenditures | 206.5 | |||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/22 | Expenditures | 136,605 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/72 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:11:28 AM. |