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.) |
05/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,000 | 06/12/2019 | FFC/2019-20/P/18 | Expenditures | 15,000 | |||||||
18/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 452 | 10/12/2019 | OWN/2019-20/P/32 | Expenditures | 9,000 | |||||||
18/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 698 | 10/12/2019 | OWN/2019-20/P/33 | Expenditures | 2,400 | |||||||
18/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 458 | 10/12/2019 | OWN/2019-20/P/34 | Expenditures | 2,400 | |||||||
18/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 306 | 10/12/2019 | OWN/2019-20/P/35 | Expenditures | 2,400 | |||||||
18/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,175 | 10/12/2019 | OWN/2019-20/P/36 | Expenditures | 2,400 | |||||||
18/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,440 | 10/12/2019 | OWN/2019-20/P/37 | Expenditures | 2,400 | |||||||
18/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 720 | 10/12/2019 | OWN/2019-20/P/38 | Expenditures | 2,400 | |||||||
18/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,460 | 10/12/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | |||||||
18/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 960 | 13/12/2019 | FFC/2019-20/P/19 | Expenditures | 73,500 | |||||||
24/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 194.72 | 19/12/2019 | OWN/2019-20/P/40 | Expenditures | 589 | |||||||
25/12/2019 | STS/2019-20/R/8 | Direct Receipts | 131 | 21/12/2019 | OWN/2019-20/P/41 | Expenditures | 4,500 | |||||||
28/12/2019 | STS/2019-20/R/10 | Direct Receipts | 9 | 30/12/2019 | OWN/2019-20/P/42 | Expenditures | 4,500 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,196 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/9 | Direct Receipts | 171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:21:46 AM. |