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/14 | Direct Receipts | 416 | 02/12/2019 | FFC/2019-20/P/62 | Expenditures | 3,000 | |||||||
04/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 416 | 02/12/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | |||||||
05/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 552 | 02/12/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | |||||||
11/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 750 | 02/12/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | |||||||
11/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 8,218 | 04/12/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
16/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,200 | 11/12/2019 | OWN/2019-20/P/35 | Expenditures | 750 | |||||||
16/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,760 | 16/12/2019 | OWN/2019-20/P/36 | Expenditures | 2,200 | |||||||
21/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,400 | 21/12/2019 | OWN/2019-20/P/37 | Expenditures | 3,400 | |||||||
21/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 9,558 | 21/12/2019 | OWN/2019-20/P/38 | Expenditures | 552 | |||||||
27/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,850 | 21/12/2019 | OWN/2019-20/P/39 | Expenditures | 590 | |||||||
27/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,005 | 21/12/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | |||||||
28/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 93 | 21/12/2019 | OWN/2019-20/P/41 | Expenditures | 1,500 | |||||||
30/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,022 | 21/12/2019 | OWN/2019-20/P/42 | Expenditures | 1,500 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 11,605 | 21/12/2019 | OWN/2019-20/P/43 | Expenditures | 2,560 | |||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/75 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/76 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:04:44 PM. |