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.) |
13/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,200 | 02/12/2019 | FFC/2019-20/P/27 | Expenditures | 37,200 | |||||||
15/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 10,000 | 04/12/2019 | FFC/2019-20/P/28 | Expenditures | 9,800 | |||||||
17/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,200 | 04/12/2019 | OWN/2019-20/P/148 | Expenditures | 500 | |||||||
19/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,000 | 05/12/2019 | OWN/2019-20/P/149 | Expenditures | 500 | |||||||
23/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,750 | 05/12/2019 | OWN/2019-20/P/150 | Expenditures | 2,000 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 43,061 | 09/12/2019 | OWN/2019-20/P/151 | Expenditures | 500 | |||||||
31/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 12/12/2019 | OWN/2019-20/P/152 | Expenditures | 600 | |||||||
31/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 14 | 13/12/2019 | OWN/2019-20/P/125 | Expenditures | 1,000 | |||||||
31/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,500 | 18/12/2019 | OWN/2019-20/P/126 | Expenditures | 4,750 | |||||||
31/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 332 | 19/12/2019 | OWN/2019-20/P/127 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/153 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/29 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/128 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/154 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/129 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/155 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:17:23 AM. |