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/30 | Direct Receipts | 2,680 | 02/12/2019 | OWN/2019-20/P/90 | Expenditures | 7,800 | |||||||
11/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 110,000 | 02/12/2019 | OWN/2019-20/P/91 | Expenditures | 2,750 | |||||||
12/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 510,060 | 02/12/2019 | OWN/2019-20/P/92 | Expenditures | 4,500 | |||||||
12/12/2019 | IAY/2019-20/R/2 | Direct Receipts | 54,611 | 02/12/2019 | OWN/2019-20/P/93 | Expenditures | 4,750 | |||||||
12/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,800 | 10/12/2019 | OWN/2019-20/P/130 | Expenditures | 55,724 | |||||||
19/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 24,677 | 16/12/2019 | OWN/2019-20/P/94 | Expenditures | 7,800 | |||||||
19/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 60,000 | 16/12/2019 | OWN/2019-20/P/95 | Expenditures | 2,500 | |||||||
31/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,598 | 18/12/2019 | OWN/2019-20/P/96 | Expenditures | 9,350 | |||||||
31/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 12,840 | 18/12/2019 | OWN/2019-20/P/97 | Expenditures | 4,700 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/100 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/101 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/98 | Expenditures | 18,591 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/99 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/1 | Expenditures | 95,450 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/102 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/103 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/104 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/105 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/106 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/107 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/108 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/109 | Expenditures | 44,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:08:27 AM. |