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.) |
01/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,250 | 10/12/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
10/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,891 | 11/12/2019 | OWN/2019-20/P/22 | Expenditures | 5,000 | |||||||
12/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 350 | 11/12/2019 | OWN/2019-20/P/23 | Expenditures | 5,000 | |||||||
13/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 300 | 12/12/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | |||||||
14/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,300 | 12/12/2019 | OWN/2019-20/P/25 | Expenditures | 4,000 | |||||||
16/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 300 | 20/12/2019 | FFC/2019-20/P/5 | Expenditures | 73,990 | |||||||
17/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 900 | 25/12/2019 | FFC/2019-20/P/6 | Expenditures | 99,500 | |||||||
20/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 73,985.28 | 30/12/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
20/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 170 | 30/12/2019 | OWN/2019-20/P/27 | Expenditures | 27,000 | |||||||
23/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 300 | 31/12/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | |||||||
24/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 200 | 31/12/2019 | OWN/2019-20/P/16 | Expenditures | 750 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 13,649 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2019 | SAS/2019-20/R/3 | Direct Receipts | 32.28 | Expenditures | ||||||||||
28/12/2019 | STS/2019-20/R/6 | Direct Receipts | 403.96 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:25:47 AM. |