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.) |
07/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 59,500 | 06/12/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | |||||||
07/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 61,500 | 06/12/2019 | OWN/2019-20/P/31 | Expenditures | 49,000 | |||||||
09/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 403,250 | 06/12/2019 | OWN/2019-20/P/32 | Expenditures | 82,467 | |||||||
13/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,974 | 06/12/2019 | OWN/2019-20/P/33 | Expenditures | 82,450 | |||||||
19/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | 06/12/2019 | OWN/2019-20/P/34 | Expenditures | 72,407 | |||||||
19/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,500 | 06/12/2019 | OWN/2019-20/P/35 | Expenditures | 82,383 | |||||||
30/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 06/12/2019 | OWN/2019-20/P/76 | Expenditures | 44,313 | |||||||
30/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 16,415 | 10/12/2019 | OWN/2019-20/P/36 | Expenditures | 163,500 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/38 | Expenditures | 7,215 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/39 | Expenditures | 17,355 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/41 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/42 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/43 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/44 | Expenditures | 15,610 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/46 | Expenditures | 40,700 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/47 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/48 | Expenditures | 12,216 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/49 | Expenditures | 12,505 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/77 | Expenditures | 17,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:37:06 AM. |