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/26 | Direct Receipts | 9,161 | 05/12/2019 | FFC/2019-20/P/35 | Expenditures | 9,400 | |||||||
04/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 16,372 | 05/12/2019 | FFC/2019-20/P/36 | Expenditures | 15,960 | |||||||
05/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,000 | 05/12/2019 | FFC/2019-20/P/37 | Expenditures | 4,950 | |||||||
06/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,614 | 05/12/2019 | OWN/2019-20/P/94 | Expenditures | 4,900 | |||||||
10/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 19,492 | 10/12/2019 | OWN/2019-20/P/72 | Expenditures | 12,000 | |||||||
15/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 12,814 | 10/12/2019 | OWN/2019-20/P/73 | Expenditures | 12,000 | |||||||
16/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,198 | 13/12/2019 | OWN/2019-20/P/100 | Expenditures | 4,900 | |||||||
19/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,040 | 13/12/2019 | OWN/2019-20/P/74 | Expenditures | 12,000 | |||||||
26/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,820 | 13/12/2019 | OWN/2019-20/P/75 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/96 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/97 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2019 | OWN/2019-20/P/95 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/88 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:47:32 AM. |