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/43 | Direct Receipts | 200 | 11/12/2019 | FFC/2019-20/P/28 | Expenditures | 73,990.72 | |||||||
03/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 200 | 17/12/2019 | OWN/2019-20/P/31 | Expenditures | 4,900 | |||||||
05/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 975 | 19/12/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
23/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 200 | 24/12/2019 | OWN/2019-20/P/33 | Expenditures | 4,900 | |||||||
23/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 100 | 24/12/2019 | OWN/2019-20/P/34 | Expenditures | 4,000 | |||||||
24/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 200 | 24/12/2019 | OWN/2019-20/P/35 | Expenditures | 2,800 | |||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/29 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:18:12 AM. |