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/5 | Direct Receipts | 11,240 | 10/12/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
17/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,015 | 11/12/2019 | FFC/2019-20/P/19 | Expenditures | 10,000 | |||||||
19/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,175 | 11/12/2019 | FFC/2019-20/P/20 | Expenditures | 30,000 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,108 | 11/12/2019 | OWN/2019-20/P/10 | Expenditures | 3,150 | |||||||
25/12/2019 | STS/2019-20/R/4 | Direct Receipts | 115 | 11/12/2019 | OWN/2019-20/P/11 | Expenditures | 2,100 | |||||||
27/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,320 | 11/12/2019 | OWN/2019-20/P/9 | Expenditures | 10,000 | |||||||
28/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 25.04 | 19/12/2019 | OWN/2019-20/P/34 | Expenditures | 200 | |||||||
31/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,335 | 23/12/2019 | FFC/2019-20/P/21 | Expenditures | 10,000 | |||||||
31/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 300 | 23/12/2019 | FFC/2019-20/P/22 | Expenditures | 70,000 | |||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/12 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/13 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/14 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/35 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/37 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/38 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:58:19 PM. |