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.) |
04/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 40,000 | 04/12/2019 | FFC/2019-20/P/13 | Expenditures | 64,000 | |||||||
05/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 25,520 | 04/12/2019 | OWN/2019-20/P/30 | Expenditures | 15,000 | |||||||
09/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 25,230 | 04/12/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
10/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,200 | 04/12/2019 | OWN/2019-20/P/32 | Expenditures | 15,000 | |||||||
11/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 38,980 | 04/12/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
12/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 18,030 | 04/12/2019 | OWN/2019-20/P/34 | Expenditures | 14,000 | |||||||
13/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 21,116 | 10/12/2019 | FFC/2019-20/P/14 | Expenditures | 46,000 | |||||||
17/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 27,420 | 10/12/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
17/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 19,640 | 10/12/2019 | OWN/2019-20/P/36 | Expenditures | 30,000 | |||||||
18/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,315 | 10/12/2019 | OWN/2019-20/P/37 | Expenditures | 6,000 | |||||||
20/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 23,824 | 11/12/2019 | OWN/2019-20/P/38 | Expenditures | 55,226 | |||||||
21/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 26,800 | 11/12/2019 | OWN/2019-20/P/39 | Expenditures | 118 | |||||||
23/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 11,910 | 12/12/2019 | OWN/2019-20/P/40 | Expenditures | 33,000 | |||||||
23/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 12,000 | 13/12/2019 | OWN/2019-20/P/41 | Expenditures | 9,500 | |||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,262 | 20/12/2019 | OWN/2019-20/P/42 | Expenditures | 7,200 | |||||||
27/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 10,340 | 20/12/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | |||||||
31/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,157 | 20/12/2019 | OWN/2019-20/P/44 | Expenditures | 10,085 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/45 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/54 | Expenditures | 12,010 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/55 | Expenditures | 39,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:59:57 AM. |