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/150 | Direct Receipts | 3,813 | 04/12/2019 | FFC/2019-20/P/32 | Expenditures | 16,200 | 04/12/2019 | FFC/2019-20/C/18 | 16,200 | ||||
13/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 160 | 04/12/2019 | FFC/2019-20/P/33 | Expenditures | 21,000 | 04/12/2019 | FFC/2019-20/C/19 | 21,000 | ||||
13/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 40 | 04/12/2019 | OWN/2019-20/P/129 | Expenditures | 27,000 | 16/12/2019 | FFC/2019-20/C/20 | 10,327 | ||||
20/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 72,844 | 04/12/2019 | OWN/2019-20/P/130 | Expenditures | 8,500 | 20/12/2019 | OWN/2019-20/C/44 | 154,587 | ||||
20/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 68,400 | 04/12/2019 | OWN/2019-20/P/131 | Expenditures | 78,500 | 24/12/2019 | OWN/2019-20/C/45 | 39,422 | ||||
20/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 9,330 | 04/12/2019 | OWN/2019-20/P/132 | Expenditures | 42,000 | 27/12/2019 | OWN/2019-20/C/46 | 25,905 | ||||
20/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 5,000 | 04/12/2019 | OWN/2019-20/P/134 | Expenditures | 47,065 | 31/12/2019 | OWN/2019-20/C/47 | 34,680 | ||||
24/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 19,202 | 16/12/2019 | FFC/2019-20/P/34 | Expenditures | 10,327 | |||||||
24/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 13,800 | 20/12/2019 | OWN/2019-20/P/135 | Expenditures | 5,000 | |||||||
24/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 6,420 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 10,726 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 12,600 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 240 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 2,339 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 15,440 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 13,200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 6,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:32:15 PM. |