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.) |
11/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 03/12/2019 | FFC/2019-20/P/9 | Expenditures | 540 | |||||||
11/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 50 | 03/12/2019 | OWN/2019-20/P/1 | Expenditures | 13,570 | |||||||
26/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 18,013 | 03/12/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
31/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 15,278 | 03/12/2019 | OWN/2019-20/P/3 | Expenditures | 2,800 | |||||||
31/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 10,071 | 03/12/2019 | OWN/2019-20/P/4 | Expenditures | 1,950 | |||||||
31/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 4,908 | 05/12/2019 | OWN/2019-20/P/5 | Expenditures | 1,780 | |||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/7 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/8 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/10 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/9 | Expenditures | 4,315 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/11 | Expenditures | 4,014 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/12 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/14 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/15 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/10 | Expenditures | 3,551 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/18 | Expenditures | 13,570 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:07:26 PM. |